Dr. Lal Path Labs Ltd. (LALPATHLAB) — Cash Flow Quality Index

Latest as of September 2025: 1.14x

Dr. Lal Path Labs Ltd. (LALPATHLAB) has a Cash Flow Quality Index of 1.14x as of September 2025. Operating cash flow of Rs3.24 Billion exceeds net income of Rs2.83 Billion, indicating high earnings quality where cash backs reported profits. Explore Dr. Lal Path Labs Ltd. long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

Rs3.24 Billion
INR

Net Income

Rs2.83 Billion
INR

Data as of

Sep 2025
Most recent filing

Dr. Lal Path Labs Ltd. Cash Flow Quality Index (2011–2026)

Historical Cash Flow Quality Index for Dr. Lal Path Labs Ltd. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Dr. Lal Path Labs Ltd. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dr. Lal Path Labs Ltd. (2011–2026)

Year-by-year earnings quality comparison for Dr. Lal Path Labs Ltd.. For live market cap and the full company financial profile, see LALPATHLAB stock market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.39x Rs7.02 Billion Rs5.05 Billion ▲ +19.1%
2025 1.17x Rs5.69 Billion Rs4.87 Billion ▼ -22.0%
2024 1.50x Rs5.35 Billion Rs3.58 Billion ▼ -20.9%
2023 1.89x Rs4.56 Billion Rs2.41 Billion ▲ +48.3%
2022 1.28x Rs4.47 Billion Rs3.50 Billion ▼ -5.0%
2021 1.34x Rs3.98 Billion Rs2.96 Billion ▲ +7.7%
2020 1.25x Rs2.84 Billion Rs2.28 Billion ▲ +14.4%
2019 1.09x Rs2.19 Billion Rs2.00 Billion ▼ -5.0%
2018 1.15x Rs1.97 Billion Rs1.72 Billion ▲ +55.9%
2017 0.74x Rs1.72 Billion Rs2.33 Billion ▲ +0.6%
2016 0.73x Rs1.47 Billion Rs2.01 Billion ▲ +4.5%
2015 0.70x Rs978.50 Million Rs1.40 Billion ▼ -14.8%
2014 0.82x Rs979.58 Million Rs1.19 Billion ▼ -25.2%
2013 1.10x Rs881.31 Million Rs802.01 Million ▲ +7.1%
2012 1.03x Rs681.28 Million Rs664.22 Million ▲ +9.8%
2011 0.93x Rs417.87 Million Rs447.31 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.