Emcure Pharmaceuticals Ltd (EMCURE) — Cash Flow Quality Index

Latest as of September 2025: 0.57x

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 cash conversion from operations to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Emcure Pharmaceuticals Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Emcure Pharmaceuticals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Emcure Pharmaceuticals Ltd. For live market cap and the full company financial profile, see Emcure Pharmaceuticals Ltd market cap and net worth.

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.