Bumrungrad Hospital Public Company Limited (BZ7A) — Cash Flow Quality Index

Latest as of December 2025: 1.11x

Bumrungrad Hospital Public Company Limited (BZ7A) has a Cash Flow Quality Index of 1.11x as of December 2025. Operating cash flow of €2.10 Billion exceeds net income of €1.89 Billion, indicating high earnings quality where cash backs reported profits. Explore Bumrungrad Hospital Public Company Limit (BZ7A) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.11x
Operating CF / Net Income

Operating Cash Flow

€2.10 Billion
EUR

Net Income

€1.89 Billion
EUR

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for Bumrungrad Hospital Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bumrungrad Hospital Public Company Limit tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Bumrungrad Hospital Public Company Limited. For live market cap and the full company financial profile, see BZ7A market cap overview.

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.