Lakshmi Machine Works Limited (LAXMIMACH) — Cash Flow Quality Index
Lakshmi Machine Works Limited (LAXMIMACH) has a Cash Flow Quality Index of 0.47x as of December 2023. Operating cash flow of Rs466.80 Million is below net income of Rs987.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Lakshmi Machine Works Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lakshmi Machine Works Limited Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Lakshmi Machine Works Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lakshmi Machine Works Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lakshmi Machine Works Limited (2005–2024)
Year-by-year earnings quality comparison for Lakshmi Machine Works Limited. For live market cap and the full company financial profile, see Lakshmi Machine Works Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | Rs2.12 Billion | Rs3.74 Billion | ▼ -19.1% |
| 2023 | 0.70x | Rs3.64 Billion | Rs5.19 Billion | ▼ -65.5% |
| 2022 | 2.03x | Rs4.85 Billion | Rs2.38 Billion | ▼ -7.4% |
| 2021 | 2.20x | Rs1.57 Billion | Rs713.33 Million | ▲ +40.1% |
| 2020 | 1.57x | Rs739.95 Million | Rs471.83 Million | ▲ +348.6% |
| 2019 | 0.35x | Rs987.94 Million | Rs2.83 Billion | ▼ -49.8% |
| 2018 | 0.70x | Rs2.11 Billion | Rs3.02 Billion | ▲ +33.5% |
| 2017 | 0.52x | Rs1.37 Billion | Rs2.62 Billion | ▲ +9.3% |
| 2016 | 0.48x | Rs1.60 Billion | Rs3.36 Billion | ▲ +10.0% |
| 2015 | 0.43x | Rs1.31 Billion | Rs3.01 Billion | ▼ -22.8% |
| 2014 | 0.56x | Rs1.51 Billion | Rs2.68 Billion | ▲ +25.5% |
| 2013 | 0.45x | Rs823.02 Million | Rs1.84 Billion | ▼ -41.9% |
| 2012 | 0.77x | Rs1.76 Billion | Rs2.28 Billion | ▼ -37.8% |
| 2011 | 1.24x | Rs2.81 Billion | Rs2.26 Billion | ▲ +67.5% |
| 2010 | 0.74x | Rs1.08 Billion | Rs1.46 Billion | ▼ -16.9% |
| 2009 | 0.89x | Rs1.37 Billion | Rs1.54 Billion | ▲ +38.6% |
| 2008 | 0.64x | Rs2.38 Billion | Rs3.71 Billion | ▼ -58.5% |
| 2007 | 1.55x | Rs4.77 Billion | Rs3.09 Billion | ▼ -51.4% |
| 2006 | 3.19x | Rs4.72 Billion | Rs1.48 Billion | ▲ +123.3% |
| 2005 | 1.43x | Rs1.05 Billion | Rs733.35 Million | — |