Nonthavej Hospital Public Company Limited (NTV) — 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. Explore Nonthavej Hospital Public Company Limite (NTV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nonthavej Hospital Public Company Limited Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Nonthavej Hospital Public Company Limited across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Nonthavej Hospital Public Company Limite generate cash.
Annual Cash Flow Quality Index for Nonthavej Hospital Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for Nonthavej Hospital Public Company Limited.
| 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 | — |