Lyka Labs Limited Cash Flow Quality Index
Lyka Labs Limited 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 LYKALABS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lyka Labs Limited (2008–2025)
Cash flow quality index of Lyka Labs Limited from 2008 to 2025. Historical Cash Flow Quality Index for Lyka Labs Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Lyka Labs Limited (LYKALABS) balance sheet quality index to measure how much of total assets are equity-financed.
Lyka Labs Limited Cash Flow Quality Index by Year (2008–2025)
Lyka Labs Limited cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Lyka Labs Limited. For the full cash flow conversion analysis, see Lyka Labs Limited cash conversion from operations.
| 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 | — |