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. Explore MEDICAMEQ cash generation efficiency to assess how effectively this company generates cash.
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 Medicamen Biotech Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |