Bumrungrad Hospital Public Company Limited (BZ7A) — Cash Flow Quality Index
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 operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate of Bumrungrad Hospital Public Company Limit to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |