Thyrocare Technologies Limited (THYROCARE) — Cash Flow Quality Index

Latest as of September 2025: 1.46x

Thyrocare Technologies Limited (THYROCARE) has a Cash Flow Quality Index of 1.46x as of September 2025. Operating cash flow of Rs1.27 Billion exceeds net income of Rs869.20 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Thyrocare Technologies Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.46x
Operating CF / Net Income

Operating Cash Flow

Rs1.27 Billion
INR

Net Income

Rs869.20 Million
INR

Data as of

Sep 2025
Most recent filing

Thyrocare Technologies Limited Cash Flow Quality Index (2011–2026)

Historical Cash Flow Quality Index for Thyrocare Technologies Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Thyrocare Technologies Limited cash flow conversion.

Annual Cash Flow Quality Index for Thyrocare Technologies Limited (2011–2026)

Year-by-year earnings quality comparison for Thyrocare Technologies Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.33x Rs2.16 Billion Rs1.63 Billion ▲ +1.9%
2025 1.30x Rs1.91 Billion Rs1.47 Billion ▼ -45.0%
2024 2.37x Rs1.68 Billion Rs707.60 Million ▲ +60.1%
2023 1.48x Rs1.29 Billion Rs874.10 Million ▲ +197.3%
2022 0.50x Rs1.13 Billion Rs2.28 Billion ▼ -34.6%
2021 0.76x Rs1.16 Billion Rs1.53 Billion ▼ -33.5%
2020 1.14x Rs1.68 Billion Rs1.46 Billion ▲ +57.5%
2019 0.73x Rs1.00 Billion Rs1.38 Billion ▼ -1.6%
2018 0.74x Rs1.07 Billion Rs1.45 Billion ▼ -9.7%
2017 0.82x Rs894.44 Million Rs1.09 Billion ▼ -1.4%
2016 0.83x Rs678.01 Million Rs818.03 Million ▲ +60.0%
2015 0.52x Rs344.68 Million Rs665.39 Million ▼ -48.3%
2014 1.00x Rs462.39 Million Rs461.56 Million ▲ +23.9%
2013 0.81x Rs459.23 Million Rs568.19 Million ▼ -30.9%
2012 1.17x Rs408.87 Million Rs349.43 Million ▼ -10.4%
2011 1.31x Rs324.07 Million Rs248.25 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.