Brooks Laboratories Limited Cash Flow Quality Index
Brooks Laboratories Limited 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 cash 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
Cash Flow Quality Index of Brooks Laboratories Limited (2007–2017)
Cash flow quality index of Brooks Laboratories Limited from 2007 to 2017. Historical Cash Flow Quality Index for Brooks Laboratories Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Brooks Laboratories Limited (BROOKS) balance sheet quality index to measure how much of total assets are equity-financed.
Brooks Laboratories Limited Cash Flow Quality Index by Year (2007–2017)
Brooks Laboratories Limited cash flow quality index by year from 2007 to 2017. Year-by-year earnings quality comparison for Brooks Laboratories Limited. For the full cash flow conversion analysis, see BROOKS cash generation efficiency.
| 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 | — |