Thonburi Healthcare Grp Pcl (THG) — Cash Flow Quality Index
Thonburi Healthcare Grp Pcl (THG) has a Cash Flow Quality Index of 4.10x as of December 2025. Operating cash flow of ฿344.72 Million exceeds net income of ฿83.98 Million, indicating high earnings quality where cash backs reported profits. Explore THG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thonburi Healthcare Grp Pcl Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Thonburi Healthcare Grp Pcl across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see THG cash flow metrics.
Annual Cash Flow Quality Index for Thonburi Healthcare Grp Pcl (2015–2025)
Year-by-year earnings quality comparison for Thonburi Healthcare Grp Pcl.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 12.29x | ฿1.18 Billion | ฿96.22 Million | ▲ +292.4% |
| 2023 | 3.13x | ฿1.54 Billion | ฿492.25 Million | ▲ +155.0% |
| 2022 | 1.23x | ฿2.50 Billion | ฿2.03 Billion | ▲ +4.8% |
| 2021 | 1.17x | ฿2.03 Billion | ฿1.73 Billion | ▼ -86.9% |
| 2020 | 8.95x | ฿440.96 Million | ฿49.25 Million | ▲ +3183.9% |
| 2019 | -0.29x | ฿-171.26 Million | ฿589.89 Million | ▲ +20.6% |
| 2018 | -0.37x | ฿-176.86 Million | ฿483.39 Million | ▼ -135.0% |
| 2017 | 1.04x | ฿713.38 Million | ฿682.90 Million | ▼ -11.2% |
| 2016 | 1.18x | ฿828.92 Million | ฿704.46 Million | ▲ +10.5% |
| 2015 | 1.06x | ฿587.55 Million | ฿551.83 Million | — |