Thyrocare Technologies Limited (THYROCARE) — Cash Flow Quality Index
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 Thyrocare Technologies Limited cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of Thyrocare Technologies Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Thyrocare Technologies Limited (2011–2026)
Year-by-year earnings quality comparison for Thyrocare Technologies Limited. For live market cap and the full company financial profile, see THYROCARE company net worth.
| 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 | — |