Thyrocare Technologies Limited Cash Flow Quality Index
Thyrocare Technologies Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thyrocare Technologies Limited (2011–2026)
Cash flow quality index of Thyrocare Technologies Limited from 2011 to 2026. Historical Cash Flow Quality Index for Thyrocare Technologies Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Thyrocare Technologies Limited (THYROCARE) net asset quality to measure how much of total assets are equity-financed.
Thyrocare Technologies Limited Cash Flow Quality Index by Year (2011–2026)
Thyrocare Technologies Limited cash flow quality index by year from 2011 to 2026. Year-by-year earnings quality comparison for Thyrocare Technologies Limited. For the full cash flow conversion analysis, see THYROCARE cash flow metrics.
| 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 | — |