Neuland Laboratories Limited Cash Flow Quality Index
Neuland Laboratories Limited 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. See Neuland Laboratories Limited (NEULANDLAB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Neuland Laboratories Limited (2006–2026)
Cash flow quality index of Neuland Laboratories Limited from 2006 to 2026. Historical Cash Flow Quality Index for Neuland Laboratories Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Neuland Laboratories Limited to assess how comfortably operating cash covers total debt obligations.
Neuland Laboratories Limited Cash Flow Quality Index by Year (2006–2026)
Neuland Laboratories Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Neuland Laboratories Limited. For the full cash flow conversion analysis, see Neuland Laboratories Limited cash conversion from operations.
| 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 | — |