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. Explore Ratchaphruek Hospital Public Company Lim cash conversion from operations to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Ratchaphruek Hospital Public Company Lim to assess the company's total reinvestment commitment from operating cash flow.
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 Ratchaphruek Hospital Public Company Lim (RPH) total market value.
| 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 | — |