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 long-term investment intensity of Neuland Laboratories Limited 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
Neuland Laboratories Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Neuland Laboratories Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Neuland Laboratories Limited (NEULANDLAB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Neuland Laboratories Limited (2006–2025)
Year-by-year earnings quality comparison for Neuland Laboratories Limited. For live market cap and the full company financial profile, see NEULANDLAB market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |