Medplus Health Services Limited (MEDPLUS) — Cash Flow Quality Index
Medplus Health Services Limited (MEDPLUS) has a Cash Flow Quality Index of 8.32x as of December 2023. Operating cash flow of Rs1.14 Billion exceeds net income of Rs137.26 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Medplus Health Services Limited for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Medplus Health Services Limited Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Medplus Health Services Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MEDPLUS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Medplus Health Services Limited (2019–2025)
Year-by-year earnings quality comparison for Medplus Health Services Limited. For live market cap and the full company financial profile, see Medplus Health Services Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |