Libas Consumer Products Limited Cash Flow Quality Index
Libas Consumer Products Limited cash flow quality index. Libas Consumer Products Limited (LIBAS) has a Cash Flow Quality Index of 0.06x as of December 2023. Operating cash flow of Rs860.00K is below net income of Rs14.21 Million, suggesting accrual-heavy earnings not yet converted to cash. See LIBAS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Libas Consumer Products Limited (2012–2026)
Cash flow quality index of Libas Consumer Products Limited from 2012 to 2026. Historical Cash Flow Quality Index for Libas Consumer Products Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LIBAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Libas Consumer Products Limited Cash Flow Quality Index by Year (2012–2026)
Libas Consumer Products Limited cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Libas Consumer Products Limited. For the full cash flow conversion analysis, see Libas Consumer Products Limited (LIBAS) cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -35.63x | Rs-73.57 Million | Rs2.06 Million | ▼ -1136.3% |
| 2025 | 3.44x | Rs90.92 Million | Rs26.45 Million | ▲ +688.7% |
| 2024 | -0.58x | Rs-30.44 Million | Rs52.12 Million | ▲ +65.4% |
| 2023 | -1.69x | Rs-130.98 Million | Rs77.65 Million | ▼ -359.0% |
| 2022 | 0.65x | Rs63.53 Million | Rs97.54 Million | ▼ -65.8% |
| 2020 | 1.90x | Rs84.29 Million | Rs44.32 Million | ▲ +1759.2% |
| 2019 | -0.11x | Rs-8.14 Million | Rs71.03 Million | ▼ -125.8% |
| 2018 | 0.44x | Rs18.08 Million | Rs40.74 Million | ▲ +108.3% |
| 2017 | -5.32x | Rs-86.00 Million | Rs16.16 Million | ▼ -1892.8% |
| 2016 | 0.30x | Rs4.04 Million | Rs13.60 Million | ▲ +109.2% |
| 2015 | -3.21x | Rs-17.07 Million | Rs5.31 Million | ▼ -0.8% |
| 2014 | -3.19x | Rs-15.39 Million | Rs4.82 Million | ▼ -6104.8% |
| 2013 | 0.05x | Rs236.00K | Rs4.44 Million | ▲ +903.8% |
| 2012 | -0.01x | Rs-27.00K | Rs4.08 Million | — |