Themis Medicare Limited Cash Flow Quality Index
Themis Medicare Limited 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. See how financially flexible is Themis Medicare Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Themis Medicare Limited (2007–2026)
Cash flow quality index of Themis Medicare Limited from 2007 to 2026. Historical Cash Flow Quality Index for Themis Medicare Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore THEMISMED debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Themis Medicare Limited Cash Flow Quality Index by Year (2007–2026)
Themis Medicare Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for Themis Medicare Limited. For the full cash flow conversion analysis, see THEMISMED cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -10.37x | Rs-118.60 Million | Rs11.44 Million | ▼ -991.1% |
| 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 | — |