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 Alkem Laboratories Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Alkem Laboratories Limited.
Annual Cash Flow Quality Index for Alkem Laboratories Limited (2010–2025)
Year-by-year earnings quality comparison for 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 | — |