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 Mahachai Hospital Public Company Limited long-term investment allocation 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
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 Mahachai Hospital Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 M-CHAI market cap overview.
| 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 | — |