Ekachai Medical Care Public Company Limited (EKH) — Cash Flow Quality Index

Latest as of September 2025: 1.32x

Ekachai Medical Care Public Company Limited (EKH) has a Cash Flow Quality Index of 1.32x as of September 2025. Operating cash flow of ฿95.90 Million exceeds net income of ฿72.91 Million, indicating high earnings quality where cash backs reported profits. Explore EKH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.32x
Operating CF / Net Income

Operating Cash Flow

฿95.90 Million
THB

Net Income

฿72.91 Million
THB

Data as of

Sep 2025
Most recent filing

Ekachai Medical Care Public Company Limited Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Ekachai Medical Care Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ekachai Medical Care Public Company Limi (EKH) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ekachai Medical Care Public Company Limited (2013–2024)

Year-by-year earnings quality comparison for Ekachai Medical Care Public Company Limited. For live market cap and the full company financial profile, see Ekachai Medical Care Public Company Limi market cap and net worth.

Year Quality Index Operating CF (THB) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.