Poly Medicure Limited (POLYMED) — Cash Flow Quality Index
Poly Medicure Limited (POLYMED) has a Cash Flow Quality Index of 0.49x as of September 2025. Operating cash flow of Rs914.43 Million is below net income of Rs1.85 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Poly Medicure Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Poly Medicure Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Poly Medicure Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Poly Medicure Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Poly Medicure Limited (2006–2026)
Year-by-year earnings quality comparison for Poly Medicure Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.58x | Rs2.48 Billion | Rs4.27 Billion | ▼ -18.2% |
| 2025 | 0.71x | Rs2.40 Billion | Rs3.39 Billion | ▼ -31.1% |
| 2024 | 1.03x | Rs2.66 Billion | Rs2.58 Billion | ▲ +28.2% |
| 2023 | 0.80x | Rs1.91 Billion | Rs2.37 Billion | ▲ +27.1% |
| 2022 | 0.63x | Rs1.23 Billion | Rs1.95 Billion | ▼ -4.1% |
| 2021 | 0.66x | Rs1.19 Billion | Rs1.80 Billion | ▼ -37.6% |
| 2020 | 1.06x | Rs1.31 Billion | Rs1.24 Billion | ▼ -2.7% |
| 2019 | 1.09x | Rs1.07 Billion | Rs986.76 Million | ▲ +38.4% |
| 2018 | 0.78x | Rs749.28 Million | Rs955.11 Million | ▲ +0.2% |
| 2017 | 0.78x | Rs561.17 Million | Rs717.09 Million | ▼ -19.7% |
| 2016 | 0.97x | Rs633.95 Million | Rs650.42 Million | ▲ +0.3% |
| 2015 | 0.97x | Rs633.05 Million | Rs651.74 Million | ▼ -21.1% |
| 2014 | 1.23x | Rs655.39 Million | Rs532.34 Million | ▲ +4.8% |
| 2013 | 1.18x | Rs388.35 Million | Rs330.51 Million | ▲ +2.6% |
| 2012 | 1.14x | Rs330.19 Million | Rs288.38 Million | ▲ +16.4% |
| 2011 | 0.98x | Rs234.75 Million | Rs238.65 Million | ▼ -26.9% |
| 2010 | 1.35x | Rs212.56 Million | Rs157.99 Million | ▼ -34.7% |
| 2009 | 2.06x | Rs136.15 Million | Rs66.04 Million | ▲ +66.8% |
| 2008 | 1.24x | Rs99.21 Million | Rs80.30 Million | ▲ +13.4% |
| 2007 | 1.09x | Rs112.25 Million | Rs103.04 Million | ▼ -31.0% |
| 2006 | 1.58x | Rs113.36 Million | Rs71.75 Million | — |