Thai Nakarin Hospital Public Company Limited (TNH) — Cash Flow Quality Index
Thai Nakarin Hospital Public Company Limited (TNH) has a Cash Flow Quality Index of 1.60x as of October 2025. Operating cash flow of ฿154.19 Million exceeds net income of ฿96.19 Million, indicating high earnings quality where cash backs reported profits. Explore Thai Nakarin 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
Thai Nakarin Hospital Public Company Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Thai Nakarin Hospital Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Thai Nakarin Hospital Public Company Lim cash conversion from operations.
Annual Cash Flow Quality Index for Thai Nakarin Hospital Public Company Limited (2006–2025)
Year-by-year earnings quality comparison for Thai Nakarin Hospital Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.33x | ฿525.54 Million | ฿394.78 Million | ▲ +27.1% |
| 2024 | 1.05x | ฿563.93 Million | ฿538.29 Million | ▼ -25.1% |
| 2023 | 1.40x | ฿606.48 Million | ฿433.67 Million | ▲ +59.4% |
| 2022 | 0.88x | ฿462.21 Million | ฿526.89 Million | ▲ +1.6% |
| 2021 | 0.86x | ฿309.44 Million | ฿358.22 Million | ▼ -12.6% |
| 2020 | 0.99x | ฿312.26 Million | ฿315.83 Million | ▼ -4.8% |
| 2019 | 1.04x | ฿406.96 Million | ฿391.65 Million | ▲ +4.7% |
| 2018 | 0.99x | ฿432.80 Million | ฿436.26 Million | ▼ -5.3% |
| 2017 | 1.05x | ฿379.72 Million | ฿362.32 Million | ▼ -3.8% |
| 2016 | 1.09x | ฿382.91 Million | ฿351.53 Million | ▲ +0.6% |
| 2015 | 1.08x | ฿279.61 Million | ฿258.20 Million | ▼ -4.1% |
| 2014 | 1.13x | ฿252.65 Million | ฿223.67 Million | ▲ +4.4% |
| 2013 | 1.08x | ฿241.52 Million | ฿223.22 Million | ▼ -32.2% |
| 2012 | 1.60x | ฿235.40 Million | ฿147.51 Million | ▲ +5.9% |
| 2011 | 1.51x | ฿260.01 Million | ฿172.58 Million | ▲ +0.3% |
| 2010 | 1.50x | ฿206.22 Million | ฿137.30 Million | ▲ +5.3% |
| 2009 | 1.43x | ฿251.80 Million | ฿176.50 Million | ▼ -17.1% |
| 2008 | 1.72x | ฿221.30 Million | ฿128.52 Million | ▲ +7.8% |
| 2007 | 1.60x | ฿168.71 Million | ฿105.67 Million | ▼ -34.7% |
| 2006 | 2.44x | ฿131.35 Million | ฿53.74 Million | — |