Ladprao General Hospital Public Company Limited (LPH) — Cash Flow Quality Index
Ladprao General Hospital Public Company Limited (LPH) has a Cash Flow Quality Index of 2.76x as of September 2025. Operating cash flow of ฿165.15 Million exceeds net income of ฿59.82 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Ladprao General Hospital Public Company generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ladprao General Hospital Public Company Limited Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Ladprao General Hospital Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ladprao General Hospital Public Company (LPH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ladprao General Hospital Public Company Limited (2012–2024)
Year-by-year earnings quality comparison for Ladprao General Hospital Public Company Limited. For live market cap and the full company financial profile, see Ladprao General Hospital Public Company market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.46x | ฿402.84 Million | ฿90.39 Million | ▼ -11.2% |
| 2023 | 5.02x | ฿319.08 Million | ฿63.55 Million | ▲ +201.4% |
| 2022 | 1.67x | ฿524.17 Million | ฿314.66 Million | ▲ +101.1% |
| 2021 | 0.83x | ฿391.40 Million | ฿472.55 Million | ▼ -59.6% |
| 2020 | 2.05x | ฿289.92 Million | ฿141.46 Million | ▲ +7.9% |
| 2019 | 1.90x | ฿210.61 Million | ฿110.87 Million | ▲ +84.7% |
| 2018 | 1.03x | ฿161.54 Million | ฿157.06 Million | ▼ -20.7% |
| 2017 | 1.30x | ฿251.48 Million | ฿193.98 Million | ▲ +6.2% |
| 2016 | 1.22x | ฿190.62 Million | ฿156.12 Million | ▼ -44.6% |
| 2015 | 2.20x | ฿221.52 Million | ฿100.56 Million | ▲ +103.2% |
| 2014 | 1.08x | ฿109.40 Million | ฿100.88 Million | ▼ -32.3% |
| 2013 | 1.60x | ฿169.35 Million | ฿105.77 Million | ▼ -32.3% |
| 2012 | 2.37x | ฿188.27 Million | ฿79.57 Million | — |