MEDI ASSIST HEALTHCARE SERVICES LIMITED Cash Flow Quality Index
MEDI ASSIST HEALTHCARE SERVICES LIMITED cash flow quality index. MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) has a Cash Flow Quality Index of 0.84x as of September 2022. Operating cash flow of Rs154.85 Million is below net income of Rs183.37 Million, suggesting accrual-heavy earnings not yet converted to cash. See MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MEDI ASSIST HEALTHCARE SERVICES LIMITED (2017–2025)
Cash flow quality index of MEDI ASSIST HEALTHCARE SERVICES LIMITED from 2017 to 2025. Historical Cash Flow Quality Index for MEDI ASSIST HEALTHCARE SERVICES LIMITED across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MEDI ASSIST HEALTHCARE SERVICES LIMITED cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
MEDI ASSIST HEALTHCARE SERVICES LIMITED Cash Flow Quality Index by Year (2017–2025)
MEDI ASSIST HEALTHCARE SERVICES LIMITED cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for MEDI ASSIST HEALTHCARE SERVICES LIMITED. For the full cash flow conversion analysis, see how efficiently does MEDI ASSIST HEALTHCARE SERVICES LIMITED generate cash.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | Rs1.08 Billion | Rs878.89 Million | ▼ -19.1% |
| 2024 | 1.52x | Rs1.38 Billion | Rs908.79 Million | ▲ +86.9% |
| 2023 | 0.81x | Rs663.81 Million | Rs816.38 Million | ▼ -23.5% |
| 2022 | 1.06x | Rs787.18 Million | Rs740.59 Million | ▲ +5.9% |
| 2021 | 1.00x | Rs644.76 Million | Rs642.18 Million | ▼ -65.8% |
| 2020 | 2.94x | Rs1.35 Billion | Rs459.88 Million | ▲ +486.5% |
| 2019 | 0.50x | Rs168.18 Million | Rs335.50 Million | ▼ -62.5% |
| 2018 | 1.34x | Rs350.24 Million | Rs261.89 Million | ▲ +34.5% |
| 2017 | 0.99x | Rs402.09 Million | Rs404.40 Million | — |