Lasa Supergenerics Limited Cash Flow Quality Index
Lasa Supergenerics Limited 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 Supergenerics Limited (LASA) 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
Cash Flow Quality Index of Lasa Supergenerics Limited (2017–2022)
Cash flow quality index of Lasa Supergenerics Limited from 2017 to 2022. Historical Cash Flow Quality Index for Lasa Supergenerics Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Lasa Supergenerics Limited net asset quality index to measure how much of total assets are equity-financed.
Lasa Supergenerics Limited Cash Flow Quality Index by Year (2017–2022)
Lasa Supergenerics Limited cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Lasa Supergenerics Limited. For the full cash flow conversion analysis, see LASA operating cash flow.
| 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 | — |