Narayana Hrudayalaya Ltd. (NH) — Cash Flow Quality Index

Latest as of September 2025: 6.13x

Narayana Hrudayalaya Ltd. (NH) has a Cash Flow Quality Index of 6.13x as of September 2025. Operating cash flow of Rs15.83 Billion exceeds net income of Rs2.58 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Narayana Hrudayalaya Ltd. to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.13x
Operating CF / Net Income

Operating Cash Flow

Rs15.83 Billion
INR

Net Income

Rs2.58 Billion
INR

Data as of

Sep 2025
Most recent filing

Narayana Hrudayalaya Ltd. Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Narayana Hrudayalaya Ltd. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Narayana Hrudayalaya Ltd. (NH) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Narayana Hrudayalaya Ltd. (2011–2025)

Year-by-year earnings quality comparison for Narayana Hrudayalaya Ltd.. For live market cap and the full company financial profile, see NH market cap.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.