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 KDH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check tangible equity quality of Thonburi Medical Centre Public Company L to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Thonburi Medical Centre Public Company L (KDH) market capitalisation.
| 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 | — |