Lyka Labs Limited (LYKALABS) — Cash Flow Quality Index
Lyka Labs Limited (LYKALABS) has a Cash Flow Quality Index of 1.07x as of March 2025. Operating cash flow of Rs18.99 Million exceeds net income of Rs17.71 Million, indicating high earnings quality where cash backs reported profits. Explore Lyka Labs Limited strategic investment 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
Lyka Labs Limited Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Lyka Labs Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LYKALABS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lyka Labs Limited (2008–2025)
Year-by-year earnings quality comparison for Lyka Labs Limited. For live market cap and the full company financial profile, see Lyka Labs Limited (LYKALABS) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Rs18.99 Million | Rs80.12 Million | ▼ -82.3% |
| 2022 | 1.34x | Rs792.46 Million | Rs592.47 Million | ▲ +347.5% |
| 2016 | -0.54x | Rs-19.93 Million | Rs36.87 Million | ▼ -108.9% |
| 2010 | 6.07x | Rs146.23 Million | Rs24.11 Million | ▲ +194.1% |
| 2008 | -6.44x | Rs-269.87 Million | Rs41.89 Million | — |