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 debt repayment capacity of Libas Consumer Products Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Libas Consumer Products Limited cash conversion from operations.
Annual Cash Flow Quality Index for Libas Consumer Products Limited (2012–2025)
Year-by-year earnings quality comparison for Libas Consumer Products Limited.
| 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 | — |