Lakshmi Machine Works Limited Cash Flow Quality Index
Lakshmi Machine Works Limited 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. See LAXMIMACH FCF to total liabilities ratio 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 Lakshmi Machine Works Limited (2005–2024)
Cash flow quality index of Lakshmi Machine Works Limited from 2005 to 2024. Historical Cash Flow Quality Index for Lakshmi Machine Works Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Lakshmi Machine Works Limited to assess how comfortably operating cash covers total debt obligations.
Lakshmi Machine Works Limited Cash Flow Quality Index by Year (2005–2024)
Lakshmi Machine Works Limited cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Lakshmi Machine Works Limited. For the full cash flow conversion analysis, see LAXMIMACH cash generation efficiency.
| 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 | — |