Dr. Lal Path Labs Ltd. (LALPATHLAB) — Cash Flow Quality Index
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. (LALPATHLAB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Dr. Lal Path Labs Ltd. (LALPATHLAB) cash flow conversion.
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..
| 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 | — |