Ladprao General Hospital Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 2.76x

Ladprao General Hospital Public Company Limited 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. See Ladprao General Hospital Public Company (LPH) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.76x
Operating CF / Net Income

Operating Cash Flow

฿165.15 Million
THB

Net Income

฿59.82 Million
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Ladprao General Hospital Public Company Limited (2012–2024)

Cash flow quality index of Ladprao General Hospital Public Company Limited from 2012 to 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. Explore LPH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Ladprao General Hospital Public Company Limited Cash Flow Quality Index by Year (2012–2024)

Ladprao General Hospital Public Company Limited cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Ladprao General Hospital Public Company Limited. For the full cash flow conversion analysis, see LPH cash flow metrics.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.