LCC Infotech Limited (LCCINFOTEC) — Cash Flow Quality Index
LCC Infotech Limited (LCCINFOTEC) has a Cash Flow Quality Index of 0.51x as of December 2023. Operating cash flow of Rs248.00K is below net income of Rs489.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore LCCINFOTEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LCC Infotech Limited Cash Flow Quality Index (2009–2012)
Historical Cash Flow Quality Index for LCC Infotech Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of LCC Infotech Limited.
Annual Cash Flow Quality Index for LCC Infotech Limited (2009–2012)
Year-by-year earnings quality comparison for LCC Infotech Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | 0.70x | Rs673.00K | Rs959.00K | ▲ +959.6% |
| 2011 | 0.07x | Rs91.00K | Rs1.37 Million | ▲ +100.2% |
| 2010 | -27.93x | Rs-8.55 Million | Rs306.00K | ▼ -1109.5% |
| 2009 | 2.77x | Rs534.00K | Rs193.00K | — |