Medicamen Biotech Limited (MEDICAMEQ) — Cash Flow Quality Index
Medicamen Biotech Limited (MEDICAMEQ) has a Cash Flow Quality Index of 1.78x as of December 2023. Operating cash flow of Rs36.10 Million exceeds net income of Rs20.30 Million, indicating high earnings quality where cash backs reported profits. Also explore Medicamen Biotech Limited asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Medicamen Biotech Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Medicamen Biotech Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MEDICAMEQ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Medicamen Biotech Limited (2006–2025)
Year-by-year earnings quality comparison for Medicamen Biotech Limited. For live market cap and the full company financial profile, see MEDICAMEQ market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |