Medicamen Biotech Limited (MEDICAMEQ) — 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. Explore Medicamen Biotech Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Medicamen Biotech Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Medicamen Biotech Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Medicamen Biotech Limited (MEDICAMEQ) cash conversion ratio.
Annual Cash Flow Quality Index for Medicamen Biotech Limited (2006–2026)
Year-by-year earnings quality comparison for Medicamen Biotech Limited.
| 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 | — |