Dr. Lal Path Labs Ltd. Cash Flow Quality Index
Dr. Lal Path Labs Ltd. 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. See LALPATHLAB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dr. Lal Path Labs Ltd. (2011–2026)
Cash flow quality index of Dr. Lal Path Labs Ltd. from 2011 to 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. Explore Dr. Lal Path Labs Ltd. (LALPATHLAB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dr. Lal Path Labs Ltd. Cash Flow Quality Index by Year (2011–2026)
Dr. Lal Path Labs Ltd. cash flow quality index by year from 2011 to 2026. Year-by-year earnings quality comparison for Dr. Lal Path Labs Ltd.. For the full cash flow conversion analysis, see LALPATHLAB cash flow metrics.
| 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 | — |