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. Also explore Larsen & Toubro Limited total assets for the complete picture of this company's asset base.
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. Check Larsen & Toubro Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Larsen & Toubro Limited (2017–2025)
Year-by-year earnings quality comparison for Larsen & Toubro Limited. For live market cap and the full company financial profile, see Larsen & Toubro Limited (LTO) market capitalisation.
| 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 | — |