Bumrungrad Hospital Public Company Limited Cash Flow Quality Index

Latest as of June 2026: 0.52x

Bumrungrad Hospital Public Company Limited cash flow quality index. Bumrungrad Hospital Public Company Limited (BZ7A) has a Cash Flow Quality Index of 0.52x as of June 2026. Operating cash flow of €981.59 Million is below net income of €1.89 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Bumrungrad Hospital Public Company Limit financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.52x
Operating CF / Net Income

Operating Cash Flow

€981.59 Million
EUR

Net Income

€1.89 Billion
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Bumrungrad Hospital Public Company Limited (2016–2025)

Cash flow quality index of Bumrungrad Hospital Public Company Limited from 2016 to 2025. Historical Cash Flow Quality Index for Bumrungrad Hospital Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BZ7A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Bumrungrad Hospital Public Company Limited Cash Flow Quality Index by Year (2016–2025)

Bumrungrad Hospital Public Company Limited cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Bumrungrad Hospital Public Company Limited. For the full cash flow conversion analysis, see BZ7A cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.10x €8.25 Billion €7.51 Billion ▼ -1.5%
2024 1.12x €8.67 Billion €7.77 Billion ▲ +6.5%
2023 1.05x €7.34 Billion €7.01 Billion ▼ -16.7%
2022 1.26x €6.21 Billion €4.94 Billion ▼ -57.0%
2021 2.93x €3.56 Billion €1.22 Billion ▲ +55.8%
2020 1.88x €2.26 Billion €1.20 Billion ▲ +43.7%
2019 1.31x €4.90 Billion €3.75 Billion ▲ +14.6%
2018 1.14x €4.73 Billion €4.15 Billion ▼ -14.2%
2017 1.33x €5.24 Billion €3.94 Billion ▼ -6.8%
2016 1.43x €5.17 Billion €3.63 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.