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 debt repayment capacity of Entero Healthcare Solutions Ltd. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Entero Healthcare Solutions Ltd. generate cash.
Annual Cash Flow Quality Index for Entero Healthcare Solutions Ltd. (2019–2025)
Year-by-year earnings quality comparison for Entero Healthcare Solutions Ltd..
| 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 | — |