Global Health Limited Cash Flow Quality Index
Global Health Limited 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 cash flow to debt ratio of Global Health Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Global Health Limited (2019–2026)
Cash flow quality index of Global Health Limited from 2019 to 2026. Historical Cash Flow Quality Index for Global Health Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MEDANTA net asset quality score to measure how much of total assets are equity-financed.
Global Health Limited Cash Flow Quality Index by Year (2019–2026)
Global Health Limited cash flow quality index by year from 2019 to 2026. Year-by-year earnings quality comparison for Global Health Limited. For the full cash flow conversion analysis, see MEDANTA cash flow metrics.
| 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 | — |