Poly Medicure Limited Cash Flow Quality Index
Poly Medicure Limited 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 Poly Medicure Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Poly Medicure Limited (2006–2026)
Cash flow quality index of Poly Medicure Limited from 2006 to 2026. Historical Cash Flow Quality Index for Poly Medicure Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Poly Medicure Limited (POLYMED) balance sheet quality index to measure how much of total assets are equity-financed.
Poly Medicure Limited Cash Flow Quality Index by Year (2006–2026)
Poly Medicure Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Poly Medicure Limited. For the full cash flow conversion analysis, see POLYMED cash flow metrics.
| 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 | — |