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 NTV strategic capital deployment ratio 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
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. Check tangible equity quality of Nonthavej Hospital Public Company Limite to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Nonthavej Hospital Public Company Limite market capitalisation.
| 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 | — |