Cipla Limited (CIPLA) — 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 cash efficiency ratio of Cipla Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cipla Limited Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Cipla Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CIPLA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cipla Limited (2004–2025)
Year-by-year earnings quality comparison for Cipla Limited. For live market cap and the full company financial profile, see CIPLA market cap.
| 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 | — |