Larsen & Toubro Limited (LTO) — Cash Flow Quality Index
Larsen & Toubro Limited (LTO) has a Cash Flow Quality Index of 0.61x as of March 2025. Operating cash flow of €91.61 Billion is below net income of €150.37 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore LTO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Larsen & Toubro Limited Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Larsen & Toubro Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LTO operating cash flow.
Annual Cash Flow Quality Index for Larsen & Toubro Limited (2017–2025)
Year-by-year earnings quality comparison for Larsen & Toubro Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | €91.61 Billion | €150.37 Billion | ▼ -56.4% |
| 2024 | 1.40x | €182.66 Billion | €130.59 Billion | ▼ -35.7% |
| 2023 | 2.18x | €227.77 Billion | €104.71 Billion | ▼ -1.6% |
| 2022 | 2.21x | €191.64 Billion | €86.69 Billion | ▲ +11.0% |
| 2021 | 1.99x | €230.72 Billion | €115.83 Billion | ▲ +190.7% |
| 2020 | 0.69x | €65.42 Billion | €95.49 Billion | ▲ +228.3% |
| 2019 | -0.53x | €-47.56 Billion | €89.05 Billion | ▲ +60.8% |
| 2018 | -1.36x | €-100.31 Billion | €73.70 Billion | ▼ -223.6% |
| 2017 | 1.10x | €66.55 Billion | €60.41 Billion | — |