Lakshmi Precision Screws Limited Cash Flow Quality Index

Latest as of March 2015: 18.13x

Lakshmi Precision Screws Limited cash flow quality index. Lakshmi Precision Screws Limited (LAKPRE) has a Cash Flow Quality Index of 18.13x as of March 2015. Operating cash flow of Rs593.89 Million exceeds net income of Rs32.75 Million, indicating high earnings quality where cash backs reported profits. See LAKPRE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

18.13x
Operating CF / Net Income

Operating Cash Flow

Rs593.89 Million
INR

Net Income

Rs32.75 Million
INR

Data as of

Mar 2015
Most recent filing

Cash Flow Quality Index of Lakshmi Precision Screws Limited (2007–2015)

Cash flow quality index of Lakshmi Precision Screws Limited from 2007 to 2015. Historical Cash Flow Quality Index for Lakshmi Precision Screws Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lakshmi Precision Screws Limited (LAKPRE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Lakshmi Precision Screws Limited Cash Flow Quality Index by Year (2007–2015)

Lakshmi Precision Screws Limited cash flow quality index by year from 2007 to 2015. Year-by-year earnings quality comparison for Lakshmi Precision Screws Limited. For the full cash flow conversion analysis, see Lakshmi Precision Screws Limited (LAKPRE) cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2015 18.13x Rs593.89 Million Rs32.75 Million ▲ +1330.6%
2013 1.27x Rs66.45K Rs52.43K ▼ -99.9%
2012 1997.31x Rs192.46 Million Rs96.36K ▲ +100923.4%
2011 1.98x Rs242.57 Million Rs122.69 Million ▲ +23.9%
2010 1.60x Rs110.30 Million Rs69.14 Million ▲ +18.0%
2009 1.35x Rs57.83 Million Rs42.78 Million ▲ +200.2%
2008 -1.35x Rs-126.24 Million Rs93.55 Million ▼ -1397.3%
2007 0.10x Rs9.30 Million Rs89.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.