Ekachai Medical Care Public Company Limited Cash Flow Quality Index
Ekachai Medical Care Public Company Limited cash flow quality index. Ekachai Medical Care Public Company Limited (EKH) has a Cash Flow Quality Index of 1.07x as of June 2026. Operating cash flow of ฿64.33 Million exceeds net income of ฿60.18 Million, indicating high earnings quality where cash backs reported profits. Explore Ekachai Medical Care Public Company Limi (EKH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ekachai Medical Care Public Company Limited (2013–2025)
Cash flow quality index of Ekachai Medical Care Public Company Limited from 2013 to 2025. Historical Cash Flow Quality Index for Ekachai Medical Care Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ekachai Medical Care Public Company Limi (EKH) balance sheet quality index to measure how much of total assets are equity-financed.
Ekachai Medical Care Public Company Limited Cash Flow Quality Index by Year (2013–2025)
Ekachai Medical Care Public Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Ekachai Medical Care Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Ekachai Medical Care Public Company Limi.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | ฿343.62 Million | ฿262.30 Million | ▲ +49.3% |
| 2024 | 0.88x | ฿310.24 Million | ฿353.54 Million | ▼ -28.2% |
| 2023 | 1.22x | ฿363.17 Million | ฿297.26 Million | ▲ +155.2% |
| 2022 | 0.48x | ฿328.28 Million | ฿685.75 Million | ▼ -45.3% |
| 2021 | 0.88x | ฿371.74 Million | ฿424.76 Million | ▼ -18.3% |
| 2020 | 1.07x | ฿85.29 Million | ฿79.59 Million | ▼ -9.5% |
| 2019 | 1.18x | ฿244.76 Million | ฿206.62 Million | ▲ +17.1% |
| 2018 | 1.01x | ฿145.41 Million | ฿143.72 Million | ▼ -4.0% |
| 2017 | 1.05x | ฿107.58 Million | ฿102.09 Million | ▲ +11.6% |
| 2016 | 0.94x | ฿87.97 Million | ฿93.13 Million | ▼ -24.7% |
| 2015 | 1.25x | ฿76.54 Million | ฿61.02 Million | ▼ -42.3% |
| 2014 | 2.18x | ฿85.62 Million | ฿39.35 Million | ▼ -9.0% |
| 2013 | 2.39x | ฿85.62 Million | ฿35.81 Million | — |