Laurus Labs Limited (LAURUSLABS) — Cash Flow Quality Index

Latest as of September 2025: 5.61x

Laurus Labs Limited (LAURUSLABS) has a Cash Flow Quality Index of 5.61x as of September 2025. Operating cash flow of Rs10.93 Billion exceeds net income of Rs1.95 Billion, indicating high earnings quality where cash backs reported profits. Explore LAURUSLABS long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.61x
Operating CF / Net Income

Operating Cash Flow

Rs10.93 Billion
INR

Net Income

Rs1.95 Billion
INR

Data as of

Sep 2025
Most recent filing

Laurus Labs Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Laurus Labs Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LAURUSLABS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Laurus Labs Limited (2013–2025)

Year-by-year earnings quality comparison for Laurus Labs Limited. For live market cap and the full company financial profile, see LAURUSLABS company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.68x Rs6.02 Billion Rs3.58 Billion ▼ -59.5%
2024 4.15x Rs6.66 Billion Rs1.61 Billion ▲ +362.6%
2023 0.90x Rs9.94 Billion Rs11.09 Billion ▲ +6.6%
2022 0.84x Rs9.11 Billion Rs10.84 Billion ▲ +49.2%
2021 0.56x Rs7.33 Billion Rs13.01 Billion ▼ -52.4%
2020 1.18x Rs3.47 Billion Rs2.94 Billion ▼ -52.4%
2019 2.49x Rs2.98 Billion Rs1.20 Billion ▲ +72.3%
2018 1.44x Rs3.42 Billion Rs2.37 Billion ▲ +2.2%
2017 1.41x Rs3.32 Billion Rs2.35 Billion ▲ +22.4%
2016 1.15x Rs1.93 Billion Rs1.68 Billion ▲ +218.7%
2015 -0.97x Rs-647.06 Million Rs665.69 Million ▼ -196.9%
2014 1.00x Rs1.21 Billion Rs1.21 Billion ▲ +0.3%
2013 1.00x Rs882.08 Million Rs882.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.