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 LAXMIMACH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see LAXMIMACH cash generation efficiency.
Annual Cash Flow Quality Index for Lakshmi Machine Works Limited (2005–2024)
Year-by-year earnings quality comparison for Lakshmi Machine Works Limited.
| 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 | — |