Alkem Laboratories Limited (ALKEM) — Cash Flow Quality Index
Alkem Laboratories Limited (ALKEM) has a Cash Flow Quality Index of 0.59x as of September 2025. Operating cash flow of Rs8.37 Billion is below net income of Rs14.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Alkem Laboratories Limited 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
Alkem Laboratories Limited Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Alkem Laboratories Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Alkem Laboratories Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alkem Laboratories Limited (2010–2025)
Year-by-year earnings quality comparison for Alkem Laboratories Limited. For live market cap and the full company financial profile, see market value of Alkem Laboratories Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | Rs19.13 Billion | Rs25.27 Billion | ▼ -30.2% |
| 2024 | 1.08x | Rs19.48 Billion | Rs17.96 Billion | ▼ -15.9% |
| 2023 | 1.29x | Rs16.82 Billion | Rs13.05 Billion | ▲ +114.1% |
| 2022 | 0.60x | Rs11.11 Billion | Rs18.44 Billion | ▼ -12.3% |
| 2021 | 0.69x | Rs12.65 Billion | Rs18.42 Billion | ▲ +47.9% |
| 2020 | 0.46x | Rs5.85 Billion | Rs12.60 Billion | ▼ -43.0% |
| 2019 | 0.81x | Rs7.77 Billion | Rs9.55 Billion | ▲ +173.0% |
| 2018 | 0.30x | Rs2.76 Billion | Rs9.26 Billion | ▼ -38.9% |
| 2017 | 0.49x | Rs4.71 Billion | Rs9.65 Billion | ▼ -37.5% |
| 2016 | 0.78x | Rs7.26 Billion | Rs9.28 Billion | ▲ +8.3% |
| 2015 | 0.72x | Rs3.25 Billion | Rs4.51 Billion | ▲ +11.6% |
| 2014 | 0.65x | Rs2.90 Billion | Rs4.49 Billion | ▲ +110.9% |
| 2013 | 0.31x | Rs1.56 Billion | Rs5.10 Billion | ▲ +17.6% |
| 2012 | 0.26x | Rs1.18 Billion | Rs4.54 Billion | ▼ -88.9% |
| 2011 | 2.36x | Rs8.38 Billion | Rs3.55 Billion | ▲ +787.5% |
| 2010 | -0.34x | Rs-840.93 Million | Rs2.45 Billion | — |