Star Health and Allied Insurance Company Limited (STARHEALTH) — Cash Flow Quality Index

Latest as of March 2023: -2.39x

Star Health and Allied Insurance Company Limited (STARHEALTH) has a Cash Flow Quality Index of -2.39x as of March 2023. Operating cash flow of Rs-2.43 Billion is below net income of Rs1.02 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore STARHEALTH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.39x
Operating CF / Net Income

Operating Cash Flow

Rs-2.43 Billion
INR

Net Income

Rs1.02 Billion
INR

Data as of

Mar 2023
Most recent filing

Star Health and Allied Insurance Company Limited Cash Flow Quality Index (2016–2026)

Historical Cash Flow Quality Index for Star Health and Allied Insurance Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check STARHEALTH tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Star Health and Allied Insurance Company Limited (2016–2026)

Year-by-year earnings quality comparison for Star Health and Allied Insurance Company Limited. For live market cap and the full company financial profile, see Star Health and Allied Insurance Company (STARHEALTH) total market value.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 3.29x Rs18.32 Billion Rs5.57 Billion ▲ +54.1%
2025 2.13x Rs13.79 Billion Rs6.46 Billion ▲ +37.7%
2024 1.55x Rs13.10 Billion Rs8.45 Billion ▼ -24.8%
2023 2.06x Rs12.76 Billion Rs6.19 Billion ▼ -11.1%
2020 2.32x Rs6.22 Billion Rs2.68 Billion ▼ -60.8%
2019 5.93x Rs7.60 Billion Rs1.28 Billion ▲ +80.9%
2018 3.28x Rs5.57 Billion Rs1.70 Billion ▲ +20.2%
2017 2.72x Rs3.21 Billion Rs1.18 Billion ▲ +196.2%
2016 0.92x Rs1.26 Billion Rs1.37 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.