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 how well can Narayana Hrudayalaya Ltd. 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
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. For the full cash flow conversion analysis, see Narayana Hrudayalaya Ltd. operating cash flow efficiency.
Annual Cash Flow Quality Index for Narayana Hrudayalaya Ltd. (2011–2026)
Year-by-year earnings quality comparison for Narayana Hrudayalaya Ltd..
| 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 | — |