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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Lakshmi Machine Works Limited to evaluate the tangible quality of the company's equity base.
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 LAXMIMACH market cap overview.
| 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 | — |