Brooks Laboratories Limited (BROOKS) — Cash Flow Quality Index
Brooks Laboratories Limited (BROOKS) has a Cash Flow Quality Index of 0.02x as of September 2025. Operating cash flow of Rs3.19 Million is below net income of Rs175.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Brooks Laboratories Limited (BROOKS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Brooks Laboratories Limited Cash Flow Quality Index (2007–2017)
Historical Cash Flow Quality Index for Brooks Laboratories Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Brooks Laboratories Limited cash conversion from operations.
Annual Cash Flow Quality Index for Brooks Laboratories Limited (2007–2017)
Year-by-year earnings quality comparison for Brooks Laboratories Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 3.14x | Rs96.01 Million | Rs30.61 Million | ▲ +313.0% |
| 2016 | 0.76x | Rs81.19 Million | Rs106.90 Million | ▲ +237.7% |
| 2015 | 0.22x | Rs21.29 Million | Rs94.67 Million | ▼ -85.4% |
| 2014 | 1.55x | Rs116.98 Million | Rs75.71 Million | ▲ +174.7% |
| 2013 | 0.56x | Rs53.90 Million | Rs95.83 Million | ▲ +389.2% |
| 2012 | -0.19x | Rs-17.83 Million | Rs91.70 Million | ▼ -133.8% |
| 2011 | 0.57x | Rs39.59 Million | Rs68.88 Million | ▼ -47.8% |
| 2010 | 1.10x | Rs56.91 Million | Rs51.72 Million | ▲ +123.4% |
| 2009 | 0.49x | Rs14.58 Million | Rs29.61 Million | ▼ -12.4% |
| 2008 | 0.56x | Rs20.13 Million | Rs35.80 Million | ▲ +484.1% |
| 2007 | 0.10x | Rs1.08 Million | Rs11.25 Million | — |