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 cash efficiency ratio of Poly Medicure Limited to assess how effectively this company generates cash.
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. Check POLYMED total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Poly Medicure Limited (2006–2026)
Year-by-year earnings quality comparison for Poly Medicure Limited. For live market cap and the full company financial profile, see Poly Medicure Limited market cap and net worth.
| 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 | — |