Medico Remedies Limited (MEDICO) — Cash Flow Quality Index
Medico Remedies Limited (MEDICO) has a Cash Flow Quality Index of 0.15x as of September 2025. Operating cash flow of Rs6.43 Million is below net income of Rs43.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Medico Remedies 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
Medico Remedies Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Medico Remedies Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Medico Remedies Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Medico Remedies Limited (2013–2025)
Year-by-year earnings quality comparison for Medico Remedies Limited. For live market cap and the full company financial profile, see Medico Remedies Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | Rs48.92 Million | Rs100.93 Million | ▲ +64.8% |
| 2024 | 0.29x | Rs24.38 Million | Rs82.91 Million | ▼ -73.9% |
| 2023 | 1.13x | Rs81.67 Million | Rs72.42 Million | ▼ -5.9% |
| 2022 | 1.20x | Rs58.62 Million | Rs48.90 Million | ▲ +127.5% |
| 2021 | -4.36x | Rs-113.10 Million | Rs25.92 Million | ▼ -835.5% |
| 2020 | 0.59x | Rs9.67 Million | Rs16.30 Million | ▼ -73.8% |
| 2019 | 2.26x | Rs49.24 Million | Rs21.75 Million | ▼ -16.8% |
| 2018 | 2.72x | Rs50.97 Million | Rs18.73 Million | ▲ +250.5% |
| 2017 | -1.81x | Rs-30.52 Million | Rs16.88 Million | ▲ +9.3% |
| 2016 | -1.99x | Rs-37.29 Million | Rs18.71 Million | ▼ -588.7% |
| 2015 | -0.29x | Rs-3.19 Million | Rs11.01 Million | ▼ -110.2% |
| 2014 | 2.85x | Rs27.27 Million | Rs9.58 Million | ▼ -2.3% |
| 2013 | 2.91x | Rs20.57 Million | Rs7.06 Million | — |