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 Cipla Limited (CIPLA) long-term investment share to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |