Thonburi Healthcare Grp Pcl Cash Flow Quality Index
Thonburi Healthcare Grp Pcl 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thonburi Healthcare Grp Pcl (2015–2025)
Cash flow quality index of Thonburi Healthcare Grp Pcl from 2015 to 2025. Historical Cash Flow Quality Index for Thonburi Healthcare Grp Pcl across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Thonburi Healthcare Grp Pcl (THG) balance sheet quality index to measure how much of total assets are equity-financed.
Thonburi Healthcare Grp Pcl Cash Flow Quality Index by Year (2015–2025)
Thonburi Healthcare Grp Pcl cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Thonburi Healthcare Grp Pcl. For the full cash flow conversion analysis, see THG cash flow metrics.
| 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 | — |