SANOFI CONS HEALTHC IND L (SANOFICONR) — Cash Flow Quality Index

Latest as of December 2025: 1.21x

SANOFI CONS HEALTHC IND L (SANOFICONR) has a Cash Flow Quality Index of 1.21x as of December 2025. Operating cash flow of Rs1.57 Billion exceeds net income of Rs1.29 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can SANOFI CONS HEALTHC IND L service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.21x
Operating CF / Net Income

Operating Cash Flow

Rs1.57 Billion
INR

Net Income

Rs1.29 Billion
INR

Data as of

Dec 2025
Most recent filing

SANOFI CONS HEALTHC IND L Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for SANOFI CONS HEALTHC IND L across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SANOFI CONS HEALTHC IND L cash conversion from operations.

Annual Cash Flow Quality Index for SANOFI CONS HEALTHC IND L (2023–2025)

Year-by-year earnings quality comparison for SANOFI CONS HEALTHC IND L.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.78x Rs1.88 Billion Rs2.40 Billion ▼ -67.7%
2024 2.43x Rs4.39 Billion Rs1.81 Billion ▲ +100087.7%
2023 0.00x Rs-4.00 Million Rs1.65 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.