Larsen & Toubro Limited Cash Flow Quality Index
Larsen & Toubro Limited cash flow quality index. Larsen & Toubro Limited (LTO) has a Cash Flow Quality Index of 1.04x as of March 2026. Operating cash flow of €167.41 Billion exceeds net income of €160.84 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Larsen & Toubro Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Larsen & Toubro Limited (2017–2026)
Cash flow quality index of Larsen & Toubro Limited from 2017 to 2026. Historical Cash Flow Quality Index for Larsen & Toubro Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Larsen & Toubro Limited (LTO) net asset quality to measure how much of total assets are equity-financed.
Larsen & Toubro Limited Cash Flow Quality Index by Year (2017–2026)
Larsen & Toubro Limited cash flow quality index by year from 2017 to 2026. Year-by-year earnings quality comparison for Larsen & Toubro Limited. For the full cash flow conversion analysis, see Larsen & Toubro Limited cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.04x | €167.41 Billion | €160.84 Billion | ▲ +71.0% |
| 2025 | 0.61x | €91.51 Billion | €150.37 Billion | ▼ -56.5% |
| 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 | — |