Lasa Supergenerics Limited (LASA) — Cash Flow Quality Index

Latest as of March 2022: 0.85x

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 how much of Lasa Supergenerics Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.85x
Operating CF / Net Income

Operating Cash Flow

Rs104.90 Million
INR

Net Income

Rs123.20 Million
INR

Data as of

Mar 2022
Most recent filing

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. Check Lasa Supergenerics Limited (LASA) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lasa Supergenerics Limited (2017–2022)

Year-by-year earnings quality comparison for Lasa Supergenerics Limited. For live market cap and the full company financial profile, see LASA market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.