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 cash flow conversion of Alkem Laboratories Limited to assess how effectively this company generates cash.
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 total reinvestment intensity of Alkem Laboratories Limited to assess the company's total reinvestment commitment from operating cash flow.
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 ALKEM stock market capitalisation.
| 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 | — |