Mahachai Hospital Public Company Limited (M-CHAI) — Cash Flow Quality Index
Mahachai Hospital Public Company Limited (M-CHAI) has a Cash Flow Quality Index of 2.43x as of September 2025. Operating cash flow of ฿243.91 Million exceeds net income of ฿100.28 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Mahachai Hospital Public Company Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mahachai Hospital Public Company Limited Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Mahachai Hospital Public Company Limited across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check M-CHAI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mahachai Hospital Public Company Limited (2000–2025)
Year-by-year earnings quality comparison for Mahachai Hospital Public Company Limited. For live market cap and the full company financial profile, see Mahachai Hospital Public Company Limited (M-CHAI) total market value.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.24x | ฿1.26 Billion | ฿152.79 Million | ▼ -24.5% |
| 2024 | 10.92x | ฿593.10 Million | ฿54.33 Million | ▲ +747.0% |
| 2023 | 1.29x | ฿525.91 Million | ฿408.00 Million | ▼ -5.1% |
| 2022 | 1.36x | ฿570.58 Million | ฿420.27 Million | ▲ +160.4% |
| 2021 | -2.25x | ฿-328.90 Million | ฿146.35 Million | ▼ -195.2% |
| 2019 | 2.36x | ฿268.57 Million | ฿113.82 Million | ▲ +122.5% |
| 2018 | 1.06x | ฿184.33 Million | ฿173.82 Million | ▼ -31.2% |
| 2017 | 1.54x | ฿301.12 Million | ฿195.31 Million | ▲ +0.3% |
| 2016 | 1.54x | ฿332.71 Million | ฿216.34 Million | ▲ +2.3% |
| 2015 | 1.50x | ฿311.72 Million | ฿207.26 Million | ▲ +24.3% |
| 2014 | 1.21x | ฿185.87 Million | ฿153.60 Million | ▲ +6.8% |
| 2013 | 1.13x | ฿175.36 Million | ฿154.80 Million | ▼ -28.8% |
| 2012 | 1.59x | ฿232.02 Million | ฿145.79 Million | ▼ -18.1% |
| 2011 | 1.94x | ฿205.50 Million | ฿105.71 Million | ▲ +246.0% |
| 2010 | 0.56x | ฿67.23 Million | ฿119.66 Million | ▼ -46.8% |
| 2009 | 1.06x | ฿113.70 Million | ฿107.58 Million | ▼ -38.8% |
| 2008 | 1.73x | ฿141.16 Million | ฿81.76 Million | ▼ -30.1% |
| 2007 | 2.47x | ฿99.48 Million | ฿40.29 Million | ▲ +7.3% |
| 2006 | 2.30x | ฿113.12 Million | ฿49.15 Million | ▲ +22.9% |
| 2005 | 1.87x | ฿101.84 Million | ฿54.40 Million | ▼ -35.4% |
| 2004 | 2.90x | ฿100.83 Million | ฿34.82 Million | ▲ +25.6% |
| 2003 | 2.31x | ฿99.46 Million | ฿43.12 Million | ▲ +19.5% |
| 2002 | 1.93x | ฿99.97 Million | ฿51.79 Million | ▼ -49.5% |
| 2001 | 3.82x | ฿82.18 Million | ฿21.52 Million | ▼ -32.0% |
| 2000 | 5.61x | ฿72.44 Million | ฿12.90 Million | — |