LANCOR HOLDINGS LTD. (LANCORHOL) — Cash Flow Quality Index

Latest as of March 2026: -0.66x

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 conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.66x
Operating CF / Net Income

Operating Cash Flow

Rs-265.50 Million
INR

Net Income

Rs404.51 Million
INR

Data as of

Mar 2026
Most recent filing

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. Check how aggressively does LANCOR HOLDINGS LTD. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for LANCOR HOLDINGS LTD. (2023–2026)

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
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.