Entero Healthcare Solutions Ltd. Cash Flow Quality Index
Entero Healthcare Solutions Ltd. cash flow quality index. Entero Healthcare Solutions Ltd. (ENTERO) has a Cash Flow Quality Index of -0.96x as of September 2025. Operating cash flow of Rs-572.73 Million is below net income of Rs594.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See ENTERO 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 Entero Healthcare Solutions Ltd. (2019–2025)
Cash flow quality index of Entero Healthcare Solutions Ltd. from 2019 to 2025. Historical Cash Flow Quality Index for Entero Healthcare Solutions Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ENTERO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Entero Healthcare Solutions Ltd. Cash Flow Quality Index by Year (2019–2025)
Entero Healthcare Solutions Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Entero Healthcare Solutions Ltd.. For the full cash flow conversion analysis, see Entero Healthcare Solutions Ltd. operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | Rs693.22 Million | Rs1.15 Billion | ▲ +171.1% |
| 2024 | -0.85x | Rs-803.24 Million | Rs948.20 Million | ▲ +17.7% |
| 2023 | -1.03x | Rs-366.12 Million | Rs355.55 Million | ▲ +97.3% |
| 2019 | -38.70x | Rs-365.19 Million | Rs9.44 Million | — |