Medico Remedies Limited Cash Flow Quality Index
Medico Remedies Limited 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. Explore MEDICO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Medico Remedies Limited (2013–2026)
Cash flow quality index of Medico Remedies Limited from 2013 to 2026. Historical Cash Flow Quality Index for Medico Remedies Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Medico Remedies Limited balance sheet quality to measure how much of total assets are equity-financed.
Medico Remedies Limited Cash Flow Quality Index by Year (2013–2026)
Medico Remedies Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Medico Remedies Limited. For the full cash flow conversion analysis, see MEDICO operating cash flow.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | Rs10.06 Million | Rs131.15 Million | ▼ -84.2% |
| 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 | — |