Healthcare Global Enterprises Limited (HCG) — 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
Healthcare Global Enterprises Limited Cash Flow Quality Index (2011–2026)
Historical Cash Flow Quality Index for Healthcare Global Enterprises Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Healthcare Global Enterprises Limited cash flow conversion.
Annual Cash Flow Quality Index for Healthcare Global Enterprises Limited (2011–2026)
Year-by-year earnings quality comparison for 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 | — |