LANCOR HOLDINGS LTD. Cash Flow Quality Index
LANCOR HOLDINGS LTD. 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. See LANCOR HOLDINGS LTD. (LANCORHOL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LANCOR HOLDINGS LTD. (2023–2026)
Cash flow quality index of LANCOR HOLDINGS LTD. from 2023 to 2026. Historical Cash Flow Quality Index for LANCOR HOLDINGS LTD. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LANCOR HOLDINGS LTD. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
LANCOR HOLDINGS LTD. Cash Flow Quality Index by Year (2023–2026)
LANCOR HOLDINGS LTD. cash flow quality index by year from 2023 to 2026. Year-by-year earnings quality comparison for LANCOR HOLDINGS LTD.. For the full cash flow conversion analysis, see how efficiently does LANCOR HOLDINGS LTD. generate cash.
| 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 | — |