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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Thonburi Healthcare Grp Pcl to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thonburi Healthcare Grp Pcl (2015–2025)
Year-by-year earnings quality comparison for Thonburi Healthcare Grp Pcl. For live market cap and the full company financial profile, see THG market cap.
| 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 | — |