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 (THEMISMED) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see THEMISMED operating cash flow.
Annual Cash Flow Quality Index for Themis Medicare Limited (2007–2025)
Year-by-year earnings quality comparison for Themis Medicare Limited.
| 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 | — |