Lupin Limited (LUPIN) — Cash Flow Quality Index

Latest as of September 2025: 1.96x

Lupin Limited (LUPIN) has a Cash Flow Quality Index of 1.96x as of September 2025. Operating cash flow of Rs29.03 Billion exceeds net income of Rs14.78 Billion, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Lupin Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.96x
Operating CF / Net Income

Operating Cash Flow

Rs29.03 Billion
INR

Net Income

Rs14.78 Billion
INR

Data as of

Sep 2025
Most recent filing

Lupin Limited Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Lupin Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lupin Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lupin Limited (2004–2025)

Year-by-year earnings quality comparison for Lupin Limited. For live market cap and the full company financial profile, see Lupin Limited (LUPIN) total market value.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.91x Rs30.00 Billion Rs32.82 Billion ▼ -39.3%
2024 1.51x Rs36.48 Billion Rs24.22 Billion ▼ -43.1%
2023 2.65x Rs18.97 Billion Rs7.16 Billion ▲ +143.6%
2021 1.09x Rs18.22 Billion Rs16.76 Billion ▼ -35.1%
2020 1.68x Rs14.69 Billion Rs8.77 Billion ▲ +52.6%
2019 1.10x Rs16.66 Billion Rs15.17 Billion ▼ -65.7%
2018 3.20x Rs17.51 Billion Rs5.47 Billion ▲ +175.8%
2017 1.16x Rs41.14 Billion Rs35.43 Billion ▲ +1147.4%
2016 -0.11x Rs-3.69 Billion Rs33.29 Billion ▼ -113.8%
2015 0.80x Rs27.33 Billion Rs34.15 Billion ▲ +13.1%
2014 0.71x Rs20.04 Billion Rs28.32 Billion ▲ +8.9%
2013 0.65x Rs12.51 Billion Rs19.25 Billion ▲ +38.8%
2012 0.47x Rs5.60 Billion Rs11.96 Billion ▼ -41.6%
2011 0.80x Rs7.97 Billion Rs9.94 Billion ▼ -1.0%
2010 0.81x Rs6.76 Billion Rs8.36 Billion ▲ +4.5%
2009 0.77x Rs4.70 Billion Rs6.06 Billion ▲ +61.9%
2008 0.48x Rs2.59 Billion Rs5.40 Billion ▲ +9.6%
2007 0.44x Rs1.78 Billion Rs4.07 Billion ▼ -25.1%
2006 0.58x Rs1.32 Billion Rs2.25 Billion ▼ -40.2%
2005 0.97x Rs925.60 Million Rs949.60 Million ▼ -52.4%
2004 2.05x Rs3.91 Billion Rs1.91 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.