Ramkhamhaeng Hospital Public Company Limited (RAM) — Cash Flow Quality Index

Latest as of September 2025: 2.46x

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 RAM long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Ramkhamhaeng Hospital Public Company Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ramkhamhaeng Hospital Public Company Lim tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Ramkhamhaeng Hospital Public Company Limited. For live market cap and the full company financial profile, see RAM stock market capitalisation.

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.