Yatharth Hospital & Trauma Care Services Limited (YATHARTH) — Cash Flow Quality Index

Latest as of March 2022: 1.23x

Yatharth Hospital & Trauma Care Services Limited (YATHARTH) has a Cash Flow Quality Index of 1.23x as of March 2022. Operating cash flow of Rs105.97 Million exceeds net income of Rs85.92 Million, indicating high earnings quality where cash backs reported profits. Also explore Yatharth Hospital & Trauma Care Services (YATHARTH) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.23x
Operating CF / Net Income

Operating Cash Flow

Rs105.97 Million
INR

Net Income

Rs85.92 Million
INR

Data as of

Mar 2022
Most recent filing

Yatharth Hospital & Trauma Care Services Limited Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Yatharth Hospital & Trauma Care Services Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yatharth Hospital & Trauma Care Services (YATHARTH) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Yatharth Hospital & Trauma Care Services Limited (2019–2025)

Year-by-year earnings quality comparison for Yatharth Hospital & Trauma Care Services Limited. For live market cap and the full company financial profile, see how much is Yatharth Hospital & Trauma Care Services worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.