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 cash flow metrics to assess how effectively this company generates cash.
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 LTO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |