Rajthanee Hospital Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 2.54x

Rajthanee Hospital Public Company Limited cash flow quality index. 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. See RJH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Rajthanee Hospital Public Company Limited from 2012 to 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. Explore RJH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Rajthanee Hospital Public Company Limited cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Rajthanee Hospital Public Company Limited. For the full cash flow conversion analysis, see RJH cash generation efficiency.

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.