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) cash flow conversion to assess how effectively this company generates cash.
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. Check BROOKS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Brooks Laboratories Limited (2007–2017)
Year-by-year earnings quality comparison for Brooks Laboratories Limited. For live market cap and the full company financial profile, see BROOKS market cap overview.
| 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 | — |