Thonburi Medical Centre Public Company Limited (KDH) — Cash Flow Quality Index
Thonburi Medical Centre Public Company Limited (KDH) has a Cash Flow Quality Index of 0.97x as of September 2025. Operating cash flow of ฿45.18 Million is below net income of ฿46.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Thonburi Medical Centre Public Company L (KDH) 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
Thonburi Medical Centre Public Company Limited Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Thonburi Medical Centre Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KDH cash generation efficiency.
Annual Cash Flow Quality Index for Thonburi Medical Centre Public Company Limited (2001–2024)
Year-by-year earnings quality comparison for Thonburi Medical Centre Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | ฿178.39 Million | ฿174.94 Million | ▼ -3.2% |
| 2023 | 1.05x | ฿111.20 Million | ฿105.59 Million | ▼ -39.4% |
| 2022 | 1.74x | ฿178.67 Million | ฿102.87 Million | ▼ -42.4% |
| 2021 | 3.02x | ฿144.28 Million | ฿47.85 Million | ▼ -36.9% |
| 2019 | 4.78x | ฿134.83 Million | ฿28.23 Million | ▲ +2.0% |
| 2018 | 4.68x | ฿54.55 Million | ฿11.65 Million | ▲ +271.9% |
| 2012 | 1.26x | ฿23.15 Million | ฿18.38 Million | ▲ +380.2% |
| 2011 | 0.26x | ฿20.67 Million | ฿78.82 Million | ▼ -9.9% |
| 2007 | 0.29x | ฿25.64 Million | ฿88.13 Million | ▼ -83.9% |
| 2006 | 1.80x | ฿38.85 Million | ฿21.55 Million | ▼ -14.2% |
| 2005 | 2.10x | ฿61.50 Million | ฿29.25 Million | ▼ -0.9% |
| 2004 | 2.12x | ฿63.10 Million | ฿29.76 Million | ▼ -22.3% |
| 2003 | 2.73x | ฿77.39 Million | ฿28.38 Million | ▲ +116.3% |
| 2002 | 1.26x | ฿48.19 Million | ฿38.22 Million | ▼ -63.8% |
| 2001 | 3.48x | ฿13.09 Million | ฿3.76 Million | — |