Bumrungrad Hospital Public Company Limited Cash Flow Quality Index
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
Operating Cash Flow
Net Income
Data as of
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 | — |