Ratchaphruek Hospital Public Company Limited (RPH) — Cash Flow Quality Index
Ratchaphruek Hospital Public Company Limited (RPH) has a Cash Flow Quality Index of 1.31x as of September 2025. Operating cash flow of ฿77.71 Million exceeds net income of ฿59.43 Million, indicating high earnings quality where cash backs reported profits. Also explore Ratchaphruek Hospital Public Company Lim assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ratchaphruek Hospital Public Company Limited Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Ratchaphruek Hospital Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ratchaphruek Hospital Public Company Lim (RPH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ratchaphruek Hospital Public Company Limited (2014–2024)
Year-by-year earnings quality comparison for Ratchaphruek Hospital Public Company Limited. For live market cap and the full company financial profile, see RPH stock market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.55x | ฿267.14 Million | ฿172.53 Million | ▼ -21.0% |
| 2023 | 1.96x | ฿361.44 Million | ฿184.45 Million | ▲ +45.1% |
| 2022 | 1.35x | ฿483.66 Million | ฿358.19 Million | ▲ +133.2% |
| 2021 | 0.58x | ฿291.31 Million | ฿503.07 Million | ▼ -63.8% |
| 2020 | 1.60x | ฿186.10 Million | ฿116.49 Million | ▼ -5.6% |
| 2019 | 1.69x | ฿203.32 Million | ฿120.13 Million | ▲ +14.7% |
| 2018 | 1.48x | ฿87.78 Million | ฿59.50 Million | ▲ +39.4% |
| 2017 | 1.06x | ฿82.07 Million | ฿77.56 Million | ▲ +3.8% |
| 2016 | 1.02x | ฿86.25 Million | ฿84.59 Million | ▼ -27.9% |
| 2015 | 1.41x | ฿81.02 Million | ฿57.27 Million | ▲ +25.0% |
| 2014 | 1.13x | ฿69.23 Million | ฿61.17 Million | — |