Thyrocare Technologies Limited (THYROCARE) — Cash Flow Quality Index
Thyrocare Technologies Limited (THYROCARE) has a Cash Flow Quality Index of 2.65x as of September 2025. Operating cash flow of Rs1.27 Billion exceeds net income of Rs479.90 Million, indicating high earnings quality where cash backs reported profits. Explore Thyrocare Technologies Limited (THYROCARE) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thyrocare Technologies Limited Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Thyrocare Technologies Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Thyrocare Technologies Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thyrocare Technologies Limited (2011–2025)
Year-by-year earnings quality comparison for Thyrocare Technologies Limited. For live market cap and the full company financial profile, see Thyrocare Technologies Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |