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 (LYKALABS) cash conversion ratio to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Lyka Labs Limited.
| 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 | — |