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 INDSWFTLAB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Ind-Swift Laboratories Limited.
Annual Cash Flow Quality Index for Ind-Swift Laboratories Limited (2006–2025)
Year-by-year earnings quality comparison for Ind-Swift Laboratories Limited.
| 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 | — |