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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ratchaphruek Hospital Public Company Lim (RPH) cash flow conversion.
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.
| 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 | — |