Max Healthcare Institute Limited (MAXHEALTH) — Cash Flow Quality Index

Latest as of September 2025: 1.02x

Max Healthcare Institute Limited (MAXHEALTH) has a Cash Flow Quality Index of 1.02x as of September 2025. Operating cash flow of Rs8.18 Billion exceeds net income of Rs7.99 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Max Healthcare Institute Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

Rs8.18 Billion
INR

Net Income

Rs7.99 Billion
INR

Data as of

Sep 2025
Most recent filing

Max Healthcare Institute Limited Cash Flow Quality Index (2017–2026)

Historical Cash Flow Quality Index for Max Healthcare Institute Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Max Healthcare Institute Limited cash conversion from operations.

Annual Cash Flow Quality Index for Max Healthcare Institute Limited (2017–2026)

Year-by-year earnings quality comparison for Max Healthcare Institute Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.97x Rs16.33 Billion Rs16.76 Billion ▼ -28.1%
2025 1.36x Rs14.59 Billion Rs10.76 Billion ▲ +27.9%
2024 1.06x Rs11.22 Billion Rs10.58 Billion ▼ -6.7%
2023 1.14x Rs12.09 Billion Rs10.64 Billion ▲ +12.2%
2022 1.01x Rs7.48 Billion Rs7.39 Billion ▼ -63.9%
2020 2.80x Rs2.50 Billion Rs890.80 Million ▼ -73.8%
2019 10.69x Rs889.50 Million Rs83.20 Million ▼ -67.8%
2017 33.21x Rs1.56 Billion Rs47.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.