Emcure Pharmaceuticals Ltd Cash Flow Quality Index

Latest as of September 2025: 0.57x

Emcure Pharmaceuticals Ltd cash flow quality index. Emcure Pharmaceuticals Ltd (EMCURE) has a Cash Flow Quality Index of 0.57x as of September 2025. Operating cash flow of Rs2.56 Billion is below net income of Rs4.50 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Emcure Pharmaceuticals Ltd (EMCURE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.57x
Operating CF / Net Income

Operating Cash Flow

Rs2.56 Billion
INR

Net Income

Rs4.50 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Emcure Pharmaceuticals Ltd (2022–2026)

Cash flow quality index of Emcure Pharmaceuticals Ltd from 2022 to 2026. Historical Cash Flow Quality Index for Emcure Pharmaceuticals Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Emcure Pharmaceuticals Ltd balance sheet quality to measure how much of total assets are equity-financed.

Emcure Pharmaceuticals Ltd Cash Flow Quality Index by Year (2022–2026)

Emcure Pharmaceuticals Ltd cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for Emcure Pharmaceuticals Ltd. For the full cash flow conversion analysis, see EMCURE operating cash flow.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.92x Rs8.51 Billion Rs9.24 Billion ▲ +4.9%
2025 0.88x Rs8.52 Billion Rs9.71 Billion ▼ -60.2%
2024 2.20x Rs10.97 Billion Rs4.98 Billion ▲ +56.9%
2023 1.40x Rs7.47 Billion Rs5.32 Billion ▲ +21.0%
2022 1.16x Rs7.68 Billion Rs6.62 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.