LCC Infotech Limited (LCCINFOTEC) — Cash Flow Quality Index

Latest as of December 2023: 0.51x

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 LCC Infotech Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

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. Check LCC Infotech Limited (LCCINFOTEC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for LCC Infotech Limited. For live market cap and the full company financial profile, see LCC Infotech Limited (LCCINFOTEC) market capitalisation.

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.