Natco Pharma Limited (NATCOPHARM) — Cash Flow Quality Index
Natco Pharma Limited (NATCOPHARM) has a Cash Flow Quality Index of 1.19x as of September 2025. Operating cash flow of Rs11.91 Billion exceeds net income of Rs9.99 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Natco Pharma Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Natco Pharma Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Natco Pharma Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Natco Pharma Limited generate cash.
Annual Cash Flow Quality Index for Natco Pharma Limited (2005–2025)
Year-by-year earnings quality comparison for Natco Pharma Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | Rs16.97 Billion | Rs18.85 Billion | ▼ -0.2% |
| 2024 | 0.90x | Rs12.52 Billion | Rs13.88 Billion | ▼ -8.4% |
| 2023 | 0.99x | Rs8.49 Billion | Rs8.62 Billion | ▲ +328.4% |
| 2022 | 0.23x | Rs465.00 Million | Rs2.02 Billion | ▼ -55.4% |
| 2021 | 0.52x | Rs2.99 Billion | Rs5.80 Billion | ▼ -29.7% |
| 2020 | 0.73x | Rs4.17 Billion | Rs5.69 Billion | ▼ -9.5% |
| 2019 | 0.81x | Rs6.69 Billion | Rs8.25 Billion | ▲ +55.2% |
| 2018 | 0.52x | Rs4.64 Billion | Rs8.87 Billion | ▼ -5.6% |
| 2017 | 0.55x | Rs3.46 Billion | Rs6.24 Billion | ▲ +11.8% |
| 2016 | 0.50x | Rs1.02 Billion | Rs2.07 Billion | ▼ -28.2% |
| 2015 | 0.69x | Rs926.66 Million | Rs1.34 Billion | ▼ -38.2% |
| 2014 | 1.12x | Rs1.44 Billion | Rs1.29 Billion | ▲ +86.7% |
| 2013 | 0.60x | Rs611.95 Million | Rs1.02 Billion | ▼ -26.7% |
| 2012 | 0.82x | Rs649.41 Million | Rs795.42 Million | ▼ -21.3% |
| 2011 | 1.04x | Rs675.97 Million | Rs651.23 Million | ▼ -17.3% |
| 2010 | 1.26x | Rs773.69 Million | Rs616.10 Million | ▲ +85.6% |
| 2009 | 0.68x | Rs373.85 Million | Rs552.61 Million | ▼ -22.7% |
| 2008 | 0.87x | Rs483.90 Million | Rs553.18 Million | ▼ -22.7% |
| 2007 | 1.13x | Rs450.03 Million | Rs397.91 Million | ▼ -1.3% |
| 2006 | 1.15x | Rs311.81 Million | Rs272.17 Million | ▼ -98.2% |
| 2005 | 65.32x | Rs489.69 Million | Rs7.50 Million | — |