Alkem Laboratories Limited Cash Flow Quality Index
Alkem Laboratories Limited 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
Cash Flow Quality Index of Alkem Laboratories Limited (2010–2025)
Cash flow quality index of Alkem Laboratories Limited from 2010 to 2025. Historical Cash Flow Quality Index for Alkem Laboratories Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Alkem Laboratories Limited's balance sheet to measure how much of total assets are equity-financed.
Alkem Laboratories Limited Cash Flow Quality Index by Year (2010–2025)
Alkem Laboratories Limited cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Alkem Laboratories Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |