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 MEDI ASSIST HEALTHCARE SERVICES LIMITED operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MEDI ASSIST HEALTHCARE SERVICES LIMITED Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for MEDI ASSIST HEALTHCARE SERVICES LIMITED across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MEDIASSIST cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MEDI ASSIST HEALTHCARE SERVICES LIMITED (2017–2024)
Year-by-year earnings quality comparison for MEDI ASSIST HEALTHCARE SERVICES LIMITED. For live market cap and the full company financial profile, see MEDIASSIST market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |