Medplus Health Services Limited (MEDPLUS) — Cash Flow Quality Index
Medplus Health Services Limited (MEDPLUS) has a Cash Flow Quality Index of 3.20x as of September 2025. Operating cash flow of Rs3.13 Billion exceeds net income of Rs978.59 Million, indicating high earnings quality where cash backs reported profits. Explore MEDPLUS operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Medplus Health Services Limited Cash Flow Quality Index (2019–2026)
Historical Cash Flow Quality Index for Medplus Health Services Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Medplus Health Services Limited (MEDPLUS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Medplus Health Services Limited (2019–2026)
Year-by-year earnings quality comparison for Medplus Health Services Limited. For live market cap and the full company financial profile, see MEDPLUS stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.40x | Rs5.27 Billion | Rs2.20 Billion | ▼ -34.9% |
| 2025 | 3.69x | Rs5.54 Billion | Rs1.50 Billion | ▲ +68.0% |
| 2024 | 2.20x | Rs1.44 Billion | Rs654.73 Million | ▲ +14.5% |
| 2023 | 1.92x | Rs904.10 Million | Rs471.63 Million | ▲ +33.1% |
| 2022 | 1.44x | Rs1.70 Billion | Rs1.18 Billion | ▲ +4638.2% |
| 2021 | 0.03x | Rs28.91 Million | Rs950.98 Million | ▲ +113.5% |
| 2020 | -0.22x | Rs-65.89 Million | Rs293.59 Million | ▼ -103.5% |
| 2019 | 6.45x | Rs1.47 Billion | Rs227.51 Million | — |