Yatharth Hospital & Trauma Care Services Limited Cash Flow Quality Index
Yatharth Hospital & Trauma Care Services Limited 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. See YATHARTH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yatharth Hospital & Trauma Care Services Limited (2019–2026)
Cash flow quality index of Yatharth Hospital & Trauma Care Services Limited from 2019 to 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. Explore cash flow to debt ratio of Yatharth Hospital & Trauma Care Services to assess how comfortably operating cash covers total debt obligations.
Yatharth Hospital & Trauma Care Services Limited Cash Flow Quality Index by Year (2019–2026)
Yatharth Hospital & Trauma Care Services Limited cash flow quality index by year from 2019 to 2026. Year-by-year earnings quality comparison for Yatharth Hospital & Trauma Care Services Limited. For the full cash flow conversion analysis, see Yatharth Hospital & Trauma Care Services (YATHARTH) cash flow conversion.
| 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 | — |