Medico Remedies Limited (MEDICO) — Cash Flow Quality Index

Latest as of September 2025: 0.15x

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 Remedies Limited (MEDICO) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

0.15x
Operating CF / Net Income

Operating Cash Flow

Rs6.43 Million
INR

Net Income

Rs43.86 Million
INR

Data as of

Sep 2025
Most recent filing

Medico Remedies Limited Cash Flow Quality Index (2013–2026)

Historical Cash Flow Quality Index for Medico Remedies Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MEDICO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Medico Remedies Limited (2013–2026)

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 capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.