Thai Nakarin Hospital Public Company Limited Cash Flow Quality Index

Latest as of April 2026: 1.00x

Thai Nakarin Hospital Public Company Limited cash flow quality index. Thai Nakarin Hospital Public Company Limited (TNH) has a Cash Flow Quality Index of 1.00x as of April 2026. Operating cash flow of ฿77.19 Million exceeds net income of ฿77.19 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

1.00x
Operating CF / Net Income

Operating Cash Flow

฿77.19 Million
THB

Net Income

฿77.19 Million
THB

Data as of

Apr 2026
Most recent filing

Cash Flow Quality Index of Thai Nakarin Hospital Public Company Limited (2006–2025)

Cash flow quality index of Thai Nakarin Hospital Public Company Limited from 2006 to 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. See Thai Nakarin Hospital Public Company Lim (TNH) balance sheet quality index to measure how much of total assets are equity-financed.

Thai Nakarin Hospital Public Company Limited Cash Flow Quality Index by Year (2006–2025)

Thai Nakarin Hospital Public Company Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Thai Nakarin Hospital Public Company Limited. For the full cash flow conversion analysis, see TNH cash flow metrics.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 1.08x ฿525.54 Million ฿488.84 Million ▲ +2.6%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.