Lasa Supergenerics Limited (LASA) — Cash Flow Quality Index
Lasa Supergenerics Limited (LASA) has a Cash Flow Quality Index of 0.85x as of March 2022. Operating cash flow of Rs104.90 Million is below net income of Rs123.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LASA 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
Lasa Supergenerics Limited Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Lasa Supergenerics Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LASA cash flow conversion.
Annual Cash Flow Quality Index for Lasa Supergenerics Limited (2017–2022)
Year-by-year earnings quality comparison for Lasa Supergenerics Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 5.58x | Rs92.12 Million | Rs16.51 Million | ▲ +298.4% |
| 2021 | 1.40x | Rs413.10 Million | Rs294.91 Million | ▼ -51.3% |
| 2020 | 2.88x | Rs136.23 Million | Rs47.36 Million | ▲ +8.8% |
| 2018 | 2.64x | Rs402.80 Million | Rs152.33 Million | ▲ +308.0% |
| 2017 | -1.27x | Rs-30.03 Million | Rs23.62 Million | — |