Lupin Limited (LUPIN) — Cash Flow Quality Index
Latest as of September 2025:
1.08x
Lupin Limited (LUPIN) has a Cash Flow Quality Index of 1.08x as of September 2025. Operating cash flow of Rs29.03 Billion exceeds net income of Rs26.97 Billion, indicating high earnings quality where cash backs reported profits. Explore LUPIN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.08x
Operating CF / Net Income
Operating Cash Flow
Rs29.03 Billion
INR
Net Income
Rs26.97 Billion
INR
Data as of
Sep 2025
Most recent filing
Lupin Limited Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for Lupin Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LUPIN operating cash flow.
Annual Cash Flow Quality Index for Lupin Limited (2004–2026)
Year-by-year earnings quality comparison for Lupin Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.35x | Rs71.90 Billion | Rs53.33 Billion | ▲ +47.5% |
| 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.