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 how efficiently does Thai Nakarin Hospital Public Company Lim generate cash to assess how effectively this company generates cash.
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 Thai Nakarin Hospital Public Company Lim investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Thai Nakarin Hospital Public Company Lim.
| 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 | — |