Healthcare Global Enterprises Limited Cash Flow Quality Index
Healthcare Global Enterprises Limited cash flow quality index. Healthcare Global Enterprises Limited (HCG) has a Cash Flow Quality Index of 9.15x as of September 2025. Operating cash flow of Rs1.92 Billion exceeds net income of Rs210.20 Million, indicating high earnings quality where cash backs reported profits. Explore HCG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Healthcare Global Enterprises Limited (2011–2026)
Cash flow quality index of Healthcare Global Enterprises Limited from 2011 to 2026. Historical Cash Flow Quality Index for Healthcare Global Enterprises Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Healthcare Global Enterprises Limited net asset quality index to measure how much of total assets are equity-financed.
Healthcare Global Enterprises Limited Cash Flow Quality Index by Year (2011–2026)
Healthcare Global Enterprises Limited cash flow quality index by year from 2011 to 2026. Year-by-year earnings quality comparison for Healthcare Global Enterprises Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Healthcare Global Enterprises Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 12.89x | Rs3.47 Billion | Rs269.20 Million | ▲ +131.6% |
| 2025 | 5.57x | Rs3.17 Billion | Rs569.60 Million | ▲ +32.5% |
| 2024 | 4.20x | Rs2.85 Billion | Rs677.29 Million | ▼ -25.0% |
| 2023 | 5.61x | Rs2.52 Billion | Rs448.80 Million | ▲ +123.5% |
| 2022 | 2.51x | Rs2.20 Billion | Rs877.72 Million | ▼ -30.3% |
| 2018 | 3.60x | Rs978.13 Million | Rs271.76 Million | ▲ +37.4% |
| 2017 | 2.62x | Rs912.79 Million | Rs348.43 Million | ▼ -99.0% |
| 2016 | 267.14x | Rs731.97 Million | Rs2.74 Million | ▲ +1249.8% |
| 2015 | 19.79x | Rs596.53 Million | Rs30.14 Million | ▲ +461.6% |
| 2011 | 3.52x | Rs221.98 Million | Rs62.99 Million | — |