Nonthavej Hospital Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 1.50x

Nonthavej Hospital Public Company Limited cash flow quality index. Nonthavej Hospital Public Company Limited (NTV) has a Cash Flow Quality Index of 1.50x as of September 2025. Operating cash flow of ฿112.39 Million exceeds net income of ฿74.94 Million, indicating high earnings quality where cash backs reported profits. See Nonthavej Hospital Public Company Limite (NTV) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.50x
Operating CF / Net Income

Operating Cash Flow

฿112.39 Million
THB

Net Income

฿74.94 Million
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Nonthavej Hospital Public Company Limited (2000–2024)

Cash flow quality index of Nonthavej Hospital Public Company Limited from 2000 to 2024. Historical Cash Flow Quality Index for Nonthavej Hospital Public Company Limited across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Nonthavej Hospital Public Company Limite to assess how comfortably operating cash covers total debt obligations.

Nonthavej Hospital Public Company Limited Cash Flow Quality Index by Year (2000–2024)

Nonthavej Hospital Public Company Limited cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Nonthavej Hospital Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Nonthavej Hospital Public Company Limite.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 1.45x ฿521.83 Million ฿360.74 Million ▲ +0.0%
2023 1.45x ฿560.74 Million ฿387.75 Million ▼ -8.0%
2022 1.57x ฿472.47 Million ฿300.56 Million ▼ -7.9%
2021 1.71x ฿272.06 Million ฿159.37 Million ▼ -69.4%
2020 5.59x ฿1.29 Billion ฿230.82 Million ▲ +786.2%
2019 0.63x ฿323.89 Million ฿513.78 Million ▲ +2.9%
2018 0.61x ฿288.57 Million ฿471.08 Million ▼ -8.9%
2017 0.67x ฿289.06 Million ฿429.77 Million ▼ -28.2%
2016 0.94x ฿362.86 Million ฿387.20 Million ▲ +53.9%
2015 0.61x ฿226.88 Million ฿372.54 Million ▼ -51.3%
2014 1.25x ฿413.70 Million ฿330.92 Million ▼ -27.2%
2013 1.72x ฿516.87 Million ฿301.00 Million ▲ +300.1%
2012 0.43x ฿137.70 Million ฿320.83 Million ▼ -75.0%
2011 1.71x ฿278.99 Million ฿162.69 Million ▲ +22.0%
2010 1.41x ฿273.27 Million ฿194.45 Million ▼ -6.4%
2009 1.50x ฿265.63 Million ฿176.98 Million ▲ +1.4%
2008 1.48x ฿257.78 Million ฿174.15 Million ▲ +5.8%
2007 1.40x ฿214.25 Million ฿153.13 Million ▼ -1.9%
2006 1.43x ฿204.15 Million ฿143.07 Million ▼ -6.8%
2005 1.53x ฿147.30 Million ฿96.25 Million ▼ -10.5%
2004 1.71x ฿146.60 Million ฿85.77 Million ▲ +4.9%
2003 1.63x ฿124.41 Million ฿76.38 Million ▼ -18.8%
2002 2.01x ฿100.19 Million ฿49.94 Million ▼ -5.4%
2001 2.12x ฿95.40 Million ฿44.99 Million ▲ +2.9%
2000 2.06x ฿78.33 Million ฿38.03 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.