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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Medplus Health Services Limited cash flow conversion.
Annual Cash Flow Quality Index for Medplus Health Services Limited (2019–2026)
Year-by-year earnings quality comparison for Medplus Health Services Limited.
| 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 | — |