Themis Medicare Limited (THEMISMED) — Cash Flow Quality Index
Themis Medicare Limited (THEMISMED) has a Cash Flow Quality Index of 2.31x as of September 2024. Operating cash flow of Rs329.74 Million exceeds net income of Rs142.93 Million, indicating high earnings quality where cash backs reported profits. Explore Themis Medicare Limited 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
Themis Medicare Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Themis Medicare Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check THEMISMED tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Themis Medicare Limited (2007–2025)
Year-by-year earnings quality comparison for Themis Medicare Limited. For live market cap and the full company financial profile, see Themis Medicare Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | Rs347.10 Million | Rs298.33 Million | ▲ +129.2% |
| 2024 | 0.51x | Rs220.94 Million | Rs435.24 Million | ▲ +128.7% |
| 2023 | 0.22x | Rs160.93 Million | Rs725.15 Million | ▼ -38.5% |
| 2022 | 0.36x | Rs343.94 Million | Rs952.62 Million | ▼ -73.8% |
| 2021 | 1.38x | Rs569.75 Million | Rs413.31 Million | ▲ +11188.0% |
| 2020 | 0.01x | Rs3.28 Million | Rs268.75 Million | ▼ -98.2% |
| 2018 | 0.69x | Rs78.47 Million | Rs113.36 Million | ▲ +302.6% |
| 2017 | -0.34x | Rs-106.78 Million | Rs312.55 Million | ▼ -146.3% |
| 2016 | 0.74x | Rs242.32 Million | Rs328.41 Million | ▼ -79.5% |
| 2015 | 3.60x | Rs180.34 Million | Rs50.06 Million | ▲ +41.8% |
| 2014 | 2.54x | Rs59.57 Million | Rs23.46 Million | ▲ +1076.7% |
| 2011 | 0.22x | Rs44.35 Million | Rs205.49 Million | ▲ +79.8% |
| 2010 | 0.12x | Rs34.92 Million | Rs290.91 Million | ▲ +104.3% |
| 2009 | -2.81x | Rs-85.13 Million | Rs30.25 Million | ▼ -1060.2% |
| 2008 | -0.24x | Rs-71.35 Million | Rs294.19 Million | ▼ -157.7% |
| 2007 | 0.42x | Rs69.24 Million | Rs164.76 Million | — |