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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Lyka Labs Limited (LYKALABS) cash flow conversion.
Annual Cash Flow Quality Index for Lyka Labs Limited (2008–2025)
Year-by-year earnings quality comparison for 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 | — |