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 TNH long-term asset investment ratio 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
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. Check tangible net worth ratio of Thai Nakarin Hospital Public Company Lim to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Thai Nakarin Hospital Public Company Lim (TNH) total market value.
| 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 | — |