Cipla Limited Cash Flow Quality Index
Cipla Limited cash flow quality index. Cipla Limited (CIPLA) has a Cash Flow Quality Index of 0.51x as of September 2025. Operating cash flow of Rs13.45 Billion is below net income of Rs26.49 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Cipla Limited (CIPLA) cash flow to debt 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 Cipla Limited (2004–2025)
Cash flow quality index of Cipla Limited from 2004 to 2025. Historical Cash Flow Quality Index for Cipla Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Cipla Limited net asset quality index to measure how much of total assets are equity-financed.
Cipla Limited Cash Flow Quality Index by Year (2004–2025)
Cipla Limited cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Cipla Limited. For the full cash flow conversion analysis, see CIPLA cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | Rs50.05 Billion | Rs52.73 Billion | ▼ -5.4% |
| 2024 | 1.00x | Rs41.34 Billion | Rs41.22 Billion | ▲ +30.8% |
| 2023 | 0.77x | Rs32.38 Billion | Rs42.21 Billion | ▼ -15.2% |
| 2022 | 0.90x | Rs33.26 Billion | Rs36.75 Billion | ▼ -20.7% |
| 2021 | 1.14x | Rs37.55 Billion | Rs32.90 Billion | ▼ -19.0% |
| 2020 | 1.41x | Rs30.68 Billion | Rs21.78 Billion | ▲ +73.2% |
| 2019 | 0.81x | Rs16.91 Billion | Rs20.79 Billion | ▼ -7.2% |
| 2018 | 0.88x | Rs14.63 Billion | Rs16.69 Billion | ▼ -55.0% |
| 2017 | 1.95x | Rs23.82 Billion | Rs12.22 Billion | ▲ +93.3% |
| 2016 | 1.01x | Rs17.41 Billion | Rs17.27 Billion | ▲ +42.1% |
| 2015 | 0.71x | Rs11.73 Billion | Rs16.54 Billion | ▼ -14.7% |
| 2014 | 0.83x | Rs15.63 Billion | Rs18.80 Billion | ▲ +24.6% |
| 2013 | 0.67x | Rs13.98 Billion | Rs20.95 Billion | ▼ -43.6% |
| 2012 | 1.18x | Rs17.13 Billion | Rs14.48 Billion | ▲ +34.2% |
| 2011 | 0.88x | Rs10.25 Billion | Rs11.62 Billion | ▲ +12.1% |
| 2010 | 0.79x | Rs10.43 Billion | Rs13.26 Billion | ▲ +88.2% |
| 2009 | 0.42x | Rs3.75 Billion | Rs8.97 Billion | ▼ -4.6% |
| 2008 | 0.44x | Rs3.67 Billion | Rs8.38 Billion | ▲ +5.8% |
| 2007 | 0.41x | Rs3.34 Billion | Rs8.08 Billion | ▲ +6.0% |
| 2006 | 0.39x | Rs2.77 Billion | Rs7.10 Billion | ▲ +0.5% |
| 2005 | 0.39x | Rs2.00 Billion | Rs5.15 Billion | ▼ -37.5% |
| 2004 | 0.62x | Rs2.51 Billion | Rs4.04 Billion | — |