Neuland Laboratories Limited (NEULANDLAB) — Cash Flow Quality Index
Neuland Laboratories Limited (NEULANDLAB) has a Cash Flow Quality Index of -0.33x as of September 2025. Operating cash flow of Rs-367.47 Million is below net income of Rs1.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore NEULANDLAB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Neuland Laboratories Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Neuland Laboratories Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NEULANDLAB operating cash flow.
Annual Cash Flow Quality Index for Neuland Laboratories Limited (2006–2026)
Year-by-year earnings quality comparison for Neuland Laboratories Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.93x | Rs3.38 Billion | Rs3.64 Billion | ▲ +1.4% |
| 2025 | 0.92x | Rs3.17 Billion | Rs3.46 Billion | ▲ +7.6% |
| 2024 | 0.85x | Rs2.56 Billion | Rs3.00 Billion | ▼ -23.1% |
| 2023 | 1.11x | Rs2.39 Billion | Rs2.15 Billion | ▲ +55.5% |
| 2022 | 0.71x | Rs585.81 Million | Rs821.62 Million | ▼ -60.3% |
| 2021 | 1.80x | Rs1.89 Billion | Rs1.05 Billion | ▲ +65.9% |
| 2020 | 1.08x | Rs573.41 Million | Rs529.23 Million | ▼ -68.5% |
| 2019 | 3.44x | Rs699.07 Million | Rs203.37 Million | ▲ +325.1% |
| 2018 | 0.81x | Rs112.68 Million | Rs139.34 Million | ▲ +40.5% |
| 2017 | 0.58x | Rs386.81 Million | Rs671.86 Million | ▼ -46.1% |
| 2016 | 1.07x | Rs448.26 Million | Rs420.03 Million | ▲ +100.3% |
| 2015 | 0.53x | Rs131.72 Million | Rs247.22 Million | ▼ -67.8% |
| 2014 | 1.66x | Rs443.82 Million | Rs268.07 Million | ▼ -10.6% |
| 2013 | 1.85x | Rs256.77 Million | Rs138.63 Million | ▼ -96.9% |
| 2012 | 59.37x | Rs493.39 Million | Rs8.31 Million | ▲ +753.7% |
| 2011 | 6.96x | Rs341.98 Million | Rs49.17 Million | ▲ +372.1% |
| 2009 | 1.47x | Rs215.28 Million | Rs146.14 Million | ▲ +145.8% |
| 2008 | 0.60x | Rs68.03 Million | Rs113.52 Million | ▲ +208.2% |
| 2007 | -0.55x | Rs-50.04 Million | Rs90.38 Million | ▼ -140.2% |
| 2006 | 1.38x | Rs85.81 Million | Rs62.36 Million | — |