Global Health Limited (MEDANTA) — Cash Flow Quality Index
Global Health Limited (MEDANTA) has a Cash Flow Quality Index of 1.03x as of September 2025. Operating cash flow of Rs3.29 Billion exceeds net income of Rs3.17 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Global Health Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Global Health Limited Cash Flow Quality Index (2019–2026)
Historical Cash Flow Quality Index for Global Health Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MEDANTA operating cash flow.
Annual Cash Flow Quality Index for Global Health Limited (2019–2026)
Year-by-year earnings quality comparison for Global Health Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.35x | Rs7.53 Billion | Rs5.56 Billion | ▲ +4.5% |
| 2025 | 1.30x | Rs6.24 Billion | Rs4.81 Billion | ▲ +1.2% |
| 2024 | 1.28x | Rs6.12 Billion | Rs4.78 Billion | ▼ -10.8% |
| 2023 | 1.43x | Rs6.45 Billion | Rs4.49 Billion | ▲ +29.3% |
| 2022 | 1.11x | Rs3.11 Billion | Rs2.81 Billion | ▼ -85.1% |
| 2021 | 7.45x | Rs2.42 Billion | Rs324.64 Million | ▲ +171.8% |
| 2020 | 2.74x | Rs1.75 Billion | Rs638.89 Million | ▼ -8.9% |
| 2019 | 3.01x | Rs1.54 Billion | Rs513.03 Million | — |