LANCOR HOLDINGS LTD. (LANCORHOL) — Cash Flow Quality Index
LANCOR HOLDINGS LTD. (LANCORHOL) has a Cash Flow Quality Index of -6.73x as of March 2025. Operating cash flow of Rs-686.22 Million is below net income of Rs101.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore LANCORHOL current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LANCOR HOLDINGS LTD. Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for LANCOR HOLDINGS LTD. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LANCOR HOLDINGS LTD. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LANCOR HOLDINGS LTD. (2023–2025)
Year-by-year earnings quality comparison for LANCOR HOLDINGS LTD.. For live market cap and the full company financial profile, see LANCORHOL market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -6.73x | Rs-686.22 Million | Rs101.96 Million | ▼ -340.7% |
| 2024 | 2.80x | Rs290.10 Million | Rs103.76 Million | ▼ -97.0% |
| 2023 | 93.24x | Rs879.22 Million | Rs9.43 Million | — |