Narayana Hrudayalaya Ltd. (NH) — Cash Flow Quality Index
Narayana Hrudayalaya Ltd. (NH) has a Cash Flow Quality Index of 1.52x as of September 2025. Operating cash flow of Rs6.90 Billion exceeds net income of Rs4.55 Billion, indicating high earnings quality where cash backs reported profits. Explore NH cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Narayana Hrudayalaya Ltd. Cash Flow Quality Index (2011–2026)
Historical Cash Flow Quality Index for Narayana Hrudayalaya Ltd. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Narayana Hrudayalaya Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Narayana Hrudayalaya Ltd. (2011–2026)
Year-by-year earnings quality comparison for Narayana Hrudayalaya Ltd.. For live market cap and the full company financial profile, see NH company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.83x | Rs14.74 Billion | Rs8.06 Billion | ▲ +46.5% |
| 2025 | 1.25x | Rs9.86 Billion | Rs7.90 Billion | ▼ -7.6% |
| 2024 | 1.35x | Rs10.67 Billion | Rs7.90 Billion | ▼ -24.5% |
| 2023 | 1.79x | Rs10.85 Billion | Rs6.07 Billion | ▲ +26.1% |
| 2022 | 1.42x | Rs4.85 Billion | Rs3.42 Billion | ▼ -61.9% |
| 2020 | 3.72x | Rs4.43 Billion | Rs1.19 Billion | ▲ +24.8% |
| 2019 | 2.98x | Rs2.79 Billion | Rs933.95 Million | ▲ +31.6% |
| 2018 | 2.27x | Rs1.82 Billion | Rs803.66 Million | ▲ +39.9% |
| 2017 | 1.62x | Rs2.19 Billion | Rs1.35 Billion | ▼ -33.0% |
| 2016 | 2.42x | Rs1.72 Billion | Rs710.83 Million | ▼ -7.4% |
| 2015 | 2.61x | Rs767.24 Million | Rs293.51 Million | ▲ +34.7% |
| 2014 | 1.94x | Rs1.10 Billion | Rs566.82 Million | ▲ +47.0% |
| 2013 | 1.32x | Rs446.18 Million | Rs338.00 Million | ▼ -3.5% |
| 2012 | 1.37x | Rs528.63 Million | Rs386.54 Million | ▼ -4.1% |
| 2011 | 1.43x | Rs296.97 Million | Rs208.25 Million | — |