Thonburi Medical Centre Public Company Limited Cash Flow Quality Index
Thonburi Medical Centre Public Company Limited 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. See financial flexibility index of Thonburi Medical Centre Public Company L to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thonburi Medical Centre Public Company Limited (2001–2024)
Cash flow quality index of Thonburi Medical Centre Public Company Limited from 2001 to 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. Explore KDH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Thonburi Medical Centre Public Company Limited Cash Flow Quality Index by Year (2001–2024)
Thonburi Medical Centre Public Company Limited cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Thonburi Medical Centre Public Company Limited. For the full cash flow conversion analysis, see KDH cash flow metrics.
| 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 | — |