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 POLYMED long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Poly Medicure Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Poly Medicure Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Poly Medicure Limited (POLYMED) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Poly Medicure Limited (2006–2025)
Year-by-year earnings quality comparison for Poly Medicure Limited. For live market cap and the full company financial profile, see POLYMED market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |