Libas Consumer Products Limited (LIBAS) — 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. Explore LIBAS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Libas Consumer Products Limited Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Libas Consumer Products Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Libas Consumer Products Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Libas Consumer Products Limited (2012–2025)
Year-by-year earnings quality comparison for Libas Consumer Products Limited. For live market cap and the full company financial profile, see Libas Consumer Products Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |