Medicamen Biotech Limited Cash Flow Quality Index
Medicamen Biotech Limited cash flow quality index. Medicamen Biotech Limited (MEDICAMEQ) has a Cash Flow Quality Index of -2.91x as of September 2025. Operating cash flow of Rs-124.06 Million is below net income of Rs42.67 Million, suggesting accrual-heavy earnings not yet converted to cash. See Medicamen Biotech Limited (MEDICAMEQ) 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 Medicamen Biotech Limited (2006–2026)
Cash flow quality index of Medicamen Biotech Limited from 2006 to 2026. Historical Cash Flow Quality Index for Medicamen Biotech Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MEDICAMEQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Medicamen Biotech Limited Cash Flow Quality Index by Year (2006–2026)
Medicamen Biotech Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Medicamen Biotech Limited. For the full cash flow conversion analysis, see Medicamen Biotech Limited cash conversion from operations.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -3.62x | Rs-349.31 Million | Rs96.41 Million | ▼ -161.2% |
| 2025 | -1.39x | Rs-98.59 Million | Rs71.08 Million | ▼ -124.8% |
| 2024 | -0.62x | Rs-67.44 Million | Rs109.31 Million | ▼ -44.4% |
| 2023 | -0.43x | Rs-62.93 Million | Rs147.28 Million | ▼ -254.9% |
| 2022 | 0.28x | Rs41.09 Million | Rs148.97 Million | ▼ -73.8% |
| 2021 | 1.05x | Rs127.72 Million | Rs121.29 Million | ▲ +9.3% |
| 2020 | 0.96x | Rs128.02 Million | Rs132.91 Million | ▲ +169.3% |
| 2019 | 0.36x | Rs43.01 Million | Rs120.26 Million | ▲ +166.3% |
| 2018 | -0.54x | Rs-54.54 Million | Rs101.13 Million | ▼ -177.5% |
| 2017 | 0.70x | Rs35.92 Million | Rs51.60 Million | ▼ -94.6% |
| 2016 | 12.90x | Rs62.06 Million | Rs4.81 Million | ▲ +273.7% |
| 2015 | -7.43x | Rs-32.74 Million | Rs4.41 Million | ▼ -113.6% |
| 2014 | 54.56x | Rs51.39 Million | Rs941.82K | ▲ +1234.7% |
| 2011 | 4.09x | Rs113.52 Million | Rs27.77 Million | ▲ +1378.2% |
| 2010 | 0.28x | Rs11.00 Million | Rs39.76 Million | ▼ -98.7% |
| 2009 | 22.01x | Rs83.07 Million | Rs3.77 Million | ▲ +1364.6% |
| 2008 | 1.50x | Rs22.70 Million | Rs15.10 Million | ▲ +774.8% |
| 2007 | 0.17x | Rs2.59 Million | Rs15.06 Million | ▼ -90.1% |
| 2006 | 1.74x | Rs26.02 Million | Rs14.94 Million | — |