MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) — 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. Explore cash flow to debt ratio of MEDI ASSIST HEALTHCARE SERVICES LIMITED to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MEDI ASSIST HEALTHCARE SERVICES LIMITED Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for MEDI ASSIST HEALTHCARE SERVICES LIMITED across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MEDI ASSIST HEALTHCARE SERVICES LIMITED operating cash flow efficiency.
Annual Cash Flow Quality Index for MEDI ASSIST HEALTHCARE SERVICES LIMITED (2017–2025)
Year-by-year earnings quality comparison for MEDI ASSIST HEALTHCARE SERVICES LIMITED.
| 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 | — |