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 Thonburi Healthcare Grp Pcl (THG) cash flow conversion to assess how effectively this company generates cash.
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 Thonburi Healthcare Grp Pcl investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |