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 Ladprao General Hospital Public Company (LPH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see LPH cash generation efficiency.
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.
| 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 | — |