Yatharth Hospital & Trauma Care Services Limited (YATHARTH) — Cash Flow Quality Index
Yatharth Hospital & Trauma Care Services Limited (YATHARTH) has a Cash Flow Quality Index of 0.58x as of September 2025. Operating cash flow of Rs485.14 Million is below net income of Rs832.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Yatharth Hospital & Trauma Care Services cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yatharth Hospital & Trauma Care Services Limited Cash Flow Quality Index (2019–2026)
Historical Cash Flow Quality Index for Yatharth Hospital & Trauma Care Services Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yatharth Hospital & Trauma Care Services cash flow conversion.
Annual Cash Flow Quality Index for Yatharth Hospital & Trauma Care Services Limited (2019–2026)
Year-by-year earnings quality comparison for Yatharth Hospital & Trauma Care Services Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.26x | Rs2.21 Billion | Rs1.75 Billion | ▲ +44.6% |
| 2025 | 0.87x | Rs1.50 Billion | Rs1.72 Billion | ▲ +3339.8% |
| 2024 | -0.03x | Rs-30.78 Million | Rs1.14 Billion | ▼ -103.7% |
| 2023 | 0.73x | Rs637.84 Million | Rs876.78 Million | ▼ -23.4% |
| 2022 | 0.95x | Rs599.35 Million | Rs631.06 Million | ▼ -38.8% |
| 2021 | 1.55x | Rs436.73 Million | Rs281.23 Million | ▼ -55.4% |
| 2019 | 3.48x | Rs174.63 Million | Rs50.16 Million | — |