LCC Infotech Limited Cash Flow Quality Index

Latest as of December 2023: 0.51x

LCC Infotech Limited 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. See financial agility of LCC Infotech Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.51x
Operating CF / Net Income

Operating Cash Flow

Rs248.00K
INR

Net Income

Rs489.00K
INR

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of LCC Infotech Limited (2009–2012)

Cash flow quality index of LCC Infotech Limited from 2009 to 2012. Historical Cash Flow Quality Index for LCC Infotech Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LCC Infotech Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

LCC Infotech Limited Cash Flow Quality Index by Year (2009–2012)

LCC Infotech Limited cash flow quality index by year from 2009 to 2012. Year-by-year earnings quality comparison for LCC Infotech Limited. For the full cash flow conversion analysis, see LCC Infotech Limited operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.