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 Healthcare Global Enterprises Limited (HCG) cash conversion ratio to assess how effectively this company generates cash.
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. Check Healthcare Global Enterprises Limited (HCG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Healthcare Global Enterprises Limited (2011–2026)
Year-by-year earnings quality comparison for Healthcare Global Enterprises Limited. For live market cap and the full company financial profile, see HCG market cap.
| 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 | — |