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. Also explore total assets of Global Health Limited for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Global Health Limited Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Global Health Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Global Health Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Global Health Limited (2019–2025)
Year-by-year earnings quality comparison for Global Health Limited. For live market cap and the full company financial profile, see MEDANTA market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |