Lexus Granito (India) Limited (LEXUS) — Cash Flow Quality Index
Lexus Granito (India) Limited (LEXUS) has a Cash Flow Quality Index of -15.32x as of September 2019. Operating cash flow of Rs-10.85 Million is below net income of Rs708.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Lexus Granito (India) Limited (LEXUS) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lexus Granito (India) Limited Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Lexus Granito (India) Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Lexus Granito (India) Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lexus Granito (India) Limited (2013–2022)
Year-by-year earnings quality comparison for Lexus Granito (India) Limited. For live market cap and the full company financial profile, see Lexus Granito (India) Limited (LEXUS) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.15x | Rs248.30 Million | Rs115.47 Million | ▼ -87.0% |
| 2019 | 16.51x | Rs86.50 Million | Rs5.24 Million | ▲ +367.5% |
| 2018 | 3.53x | Rs385.04 Million | Rs109.05 Million | ▲ +122.5% |
| 2017 | 1.59x | Rs67.51 Million | Rs42.55 Million | ▼ -34.8% |
| 2016 | 2.44x | Rs118.15 Million | Rs48.52 Million | ▲ +21.3% |
| 2015 | 2.01x | Rs60.92 Million | Rs30.34 Million | ▼ -87.6% |
| 2014 | 16.14x | Rs87.01 Million | Rs5.39 Million | ▼ -14.2% |
| 2013 | 18.82x | Rs28.93 Million | Rs1.54 Million | — |