Laurus Labs Limited Cash Flow Quality Index

Latest as of September 2025: 3.05x

Laurus Labs Limited cash flow quality index. Laurus Labs Limited (LAURUSLABS) has a Cash Flow Quality Index of 3.05x as of September 2025. Operating cash flow of Rs10.93 Billion exceeds net income of Rs3.58 Billion, indicating high earnings quality where cash backs reported profits. See LAURUSLABS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.05x
Operating CF / Net Income

Operating Cash Flow

Rs10.93 Billion
INR

Net Income

Rs3.58 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Laurus Labs Limited (2013–2026)

Cash flow quality index of Laurus Labs Limited from 2013 to 2026. Historical Cash Flow Quality Index for Laurus Labs Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Laurus Labs Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Laurus Labs Limited Cash Flow Quality Index by Year (2013–2026)

Laurus Labs Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Laurus Labs Limited. For the full cash flow conversion analysis, see LAURUSLABS cash flow metrics.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.64x Rs14.59 Billion Rs8.89 Billion ▼ -2.2%
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.