Ind-Swift Laboratories Limited (INDSWFTLAB) — Cash Flow Quality Index
Ind-Swift Laboratories Limited (INDSWFTLAB) has a Cash Flow Quality Index of -1.21x as of September 2025. Operating cash flow of Rs-202.50 Million is below net income of Rs167.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ind-Swift Laboratories Limited strategic investment ratio 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
Ind-Swift Laboratories Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Ind-Swift Laboratories Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ind-Swift Laboratories Limited (INDSWFTLAB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ind-Swift Laboratories Limited (2006–2025)
Year-by-year earnings quality comparison for Ind-Swift Laboratories Limited. For live market cap and the full company financial profile, see INDSWFTLAB market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.74x | Rs-254.74 Million | Rs345.94 Million | ▼ -90.0% |
| 2024 | -0.39x | Rs-1.63 Billion | Rs4.21 Billion | ▼ -122.5% |
| 2023 | 1.72x | Rs1.95 Billion | Rs1.13 Billion | ▼ -85.7% |
| 2022 | 11.99x | Rs1.50 Billion | Rs125.32 Million | ▲ +60.0% |
| 2021 | 7.49x | Rs1.35 Billion | Rs180.09 Million | ▲ +288.2% |
| 2018 | 1.93x | Rs730.90 Million | Rs378.66 Million | ▲ +130.3% |
| 2012 | 0.84x | Rs725.24 Million | Rs865.47 Million | ▲ +304.9% |
| 2011 | 0.21x | Rs177.83 Million | Rs859.20 Million | ▼ -76.5% |
| 2010 | 0.88x | Rs441.84 Million | Rs500.89 Million | ▼ -56.4% |
| 2009 | 2.02x | Rs1.00 Billion | Rs495.34 Million | ▲ +40.0% |
| 2008 | 1.44x | Rs567.77 Million | Rs393.24 Million | ▼ -22.4% |
| 2007 | 1.86x | Rs452.62 Million | Rs243.13 Million | ▲ +430.1% |
| 2006 | 0.35x | Rs117.63 Million | Rs334.95 Million | — |