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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Healthcare Global Enterprises Limited Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Healthcare Global Enterprises Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HCG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Healthcare Global Enterprises Limited (2011–2025)
Year-by-year earnings quality comparison for Healthcare Global Enterprises Limited. For live market cap and the full company financial profile, see Healthcare Global Enterprises Limited (HCG) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |