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 cash flow conversion to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Ind-Swift Laboratories Limited (INDSWFTLAB) market capitalisation.
| 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 | — |