Ratchaphruek Hospital Public Company Limited Cash Flow Quality Index
Ratchaphruek Hospital Public Company Limited 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. See Ratchaphruek Hospital Public Company Lim (RPH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ratchaphruek Hospital Public Company Limited (2014–2024)
Cash flow quality index of Ratchaphruek Hospital Public Company Limited from 2014 to 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. Explore Ratchaphruek Hospital Public Company Lim debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ratchaphruek Hospital Public Company Limited Cash Flow Quality Index by Year (2014–2024)
Ratchaphruek Hospital Public Company Limited cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Ratchaphruek Hospital Public Company Limited. For the full cash flow conversion analysis, see Ratchaphruek Hospital Public Company Lim operating cash flow efficiency.
| 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 | — |