Ramkhamhaeng Hospital Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 2.46x

Ramkhamhaeng Hospital Public Company Limited cash flow quality index. Ramkhamhaeng Hospital Public Company Limited (RAM) has a Cash Flow Quality Index of 2.46x as of September 2025. Operating cash flow of ฿670.59 Million exceeds net income of ฿272.80 Million, indicating high earnings quality where cash backs reported profits. Explore Ramkhamhaeng Hospital Public Company Lim cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.46x
Operating CF / Net Income

Operating Cash Flow

฿670.59 Million
THB

Net Income

฿272.80 Million
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Ramkhamhaeng Hospital Public Company Limited (2002–2024)

Cash flow quality index of Ramkhamhaeng Hospital Public Company Limited from 2002 to 2024. Historical Cash Flow Quality Index for Ramkhamhaeng Hospital Public Company Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ramkhamhaeng Hospital Public Company Lim (RAM) balance sheet quality index to measure how much of total assets are equity-financed.

Ramkhamhaeng Hospital Public Company Limited Cash Flow Quality Index by Year (2002–2024)

Ramkhamhaeng Hospital Public Company Limited cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Ramkhamhaeng Hospital Public Company Limited. For the full cash flow conversion analysis, see Ramkhamhaeng Hospital Public Company Lim cash conversion from operations.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 1.87x ฿1.65 Billion ฿883.98 Million ▲ +29.7%
2023 1.44x ฿2.44 Billion ฿1.69 Billion ▲ +54.1%
2022 0.93x ฿2.40 Billion ฿2.57 Billion ▲ +70.6%
2021 0.55x ฿3.20 Billion ฿5.84 Billion ▼ -62.2%
2020 1.45x ฿894.64 Million ฿617.47 Million ▲ +282.7%
2019 0.38x ฿576.18 Million ฿1.52 Billion ▼ -1.3%
2018 0.38x ฿872.94 Million ฿2.28 Billion ▼ -39.8%
2017 0.64x ฿842.51 Million ฿1.32 Billion ▼ -17.3%
2016 0.77x ฿868.53 Million ฿1.13 Billion ▲ +5.2%
2015 0.73x ฿740.04 Million ฿1.01 Billion ▼ -0.4%
2014 0.74x ฿735.08 Million ฿999.04 Million ▲ +58.6%
2013 0.46x ฿407.71 Million ฿878.98 Million ▼ -20.9%
2012 0.59x ฿660.98 Million ฿1.13 Billion ▲ +9.8%
2011 0.53x ฿485.57 Million ฿909.04 Million ▼ -34.3%
2010 0.81x ฿573.76 Million ฿705.80 Million ▼ -30.1%
2009 1.16x ฿516.27 Million ฿443.77 Million ▼ -17.5%
2008 1.41x ฿603.05 Million ฿427.87 Million ▲ +24.7%
2007 1.13x ฿400.92 Million ฿354.73 Million ▼ -3.0%
2006 1.17x ฿448.93 Million ฿385.18 Million ▼ -34.1%
2005 1.77x ฿407.23 Million ฿230.09 Million ▲ +45.8%
2004 1.21x ฿347.30 Million ฿286.14 Million ▼ -15.6%
2003 1.44x ฿258.07 Million ฿179.40 Million ▼ -0.3%
2002 1.44x ฿227.72 Million ฿157.87 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.