Medplus Health Services Limited Cash Flow Quality Index
Medplus Health Services Limited 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. See MEDPLUS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Medplus Health Services Limited (2019–2026)
Cash flow quality index of Medplus Health Services Limited from 2019 to 2026. Historical Cash Flow Quality Index for Medplus Health Services Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MEDPLUS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Medplus Health Services Limited Cash Flow Quality Index by Year (2019–2026)
Medplus Health Services Limited cash flow quality index by year from 2019 to 2026. Year-by-year earnings quality comparison for Medplus Health Services Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |