Mahachai Hospital Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 2.43x

Mahachai Hospital Public Company Limited 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. See how financially flexible is Mahachai Hospital Public Company Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.43x
Operating CF / Net Income

Operating Cash Flow

฿243.91 Million
THB

Net Income

฿100.28 Million
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Mahachai Hospital Public Company Limited (2000–2025)

Cash flow quality index of Mahachai Hospital Public Company Limited from 2000 to 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. Explore how well can Mahachai Hospital Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Mahachai Hospital Public Company Limited Cash Flow Quality Index by Year (2000–2025)

Mahachai Hospital Public Company Limited cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Mahachai Hospital Public Company Limited. For the full cash flow conversion analysis, see Mahachai Hospital Public Company Limited operating cash flow efficiency.

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