Rajthanee Hospital Public Company Limited (RJH) — Cash Flow Quality Index

Latest as of September 2025: 2.54x

Rajthanee Hospital Public Company Limited (RJH) has a Cash Flow Quality Index of 2.54x as of September 2025. Operating cash flow of ฿207.83 Million exceeds net income of ฿81.73 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Rajthanee Hospital Public Company Limite service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.54x
Operating CF / Net Income

Operating Cash Flow

฿207.83 Million
THB

Net Income

฿81.73 Million
THB

Data as of

Sep 2025
Most recent filing

Rajthanee Hospital Public Company Limited Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Rajthanee Hospital Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Rajthanee Hospital Public Company Limite cash conversion from operations.

Annual Cash Flow Quality Index for Rajthanee Hospital Public Company Limited (2012–2024)

Year-by-year earnings quality comparison for Rajthanee Hospital Public Company Limited.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 1.24x ฿594.54 Million ฿480.47 Million ▼ -24.1%
2023 1.63x ฿845.81 Million ฿518.94 Million ▲ +41.3%
2022 1.15x ฿119.24 Billion ฿103.37 Billion ▲ +40.3%
2021 0.82x ฿835.76 Million ฿1.02 Billion ▼ -38.4%
2020 1.34x ฿605.49 Million ฿453.26 Million ▲ +121.5%
2019 0.60x ฿299.06 Million ฿495.84 Million ▼ -68.2%
2018 1.90x ฿596.31 Million ฿314.60 Million ▲ +3182.3%
2017 0.06x ฿16.31 Million ฿282.36 Million ▼ -95.3%
2016 1.23x ฿226.22 Million ฿183.71 Million ▼ -33.1%
2015 1.84x ฿162.52 Million ฿88.29 Million ▲ +46.9%
2014 1.25x ฿125.44 Million ฿100.09 Million ▼ -6.6%
2013 1.34x ฿206.59 Million ฿154.02 Million ▼ -0.5%
2012 1.35x ฿160.32 Million ฿118.98 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.