LANCOR HOLDINGS LTD. (LANCORHOL) — Cash Flow Quality Index
LANCOR HOLDINGS LTD. (LANCORHOL) has a Cash Flow Quality Index of -0.66x as of March 2026. Operating cash flow of Rs-265.50 Million is below net income of Rs404.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LANCOR HOLDINGS LTD. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LANCOR HOLDINGS LTD. Cash Flow Quality Index (2023–2026)
Historical Cash Flow Quality Index for LANCOR HOLDINGS LTD. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of LANCOR HOLDINGS LTD..
Annual Cash Flow Quality Index for LANCOR HOLDINGS LTD. (2023–2026)
Year-by-year earnings quality comparison for LANCOR HOLDINGS LTD..
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.66x | Rs-265.50 Million | Rs404.51 Million | ▲ +90.2% |
| 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 | — |