Entero Healthcare Solutions Ltd. (ENTERO) — 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. Explore Entero Healthcare Solutions Ltd. (ENTERO) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Entero Healthcare Solutions Ltd. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Entero Healthcare Solutions Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Entero Healthcare Solutions Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Entero Healthcare Solutions Ltd. (2019–2025)
Year-by-year earnings quality comparison for Entero Healthcare Solutions Ltd.. For live market cap and the full company financial profile, see Entero Healthcare Solutions Ltd. market capitalisation.
| 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 | — |