Lexus Granito (India) Limited Cash Flow Quality Index
Lexus Granito (India) Limited 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. See Lexus Granito (India) Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lexus Granito (India) Limited (2013–2026)
Cash flow quality index of Lexus Granito (India) Limited from 2013 to 2026. Historical Cash Flow Quality Index for Lexus Granito (India) Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LEXUS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lexus Granito (India) Limited Cash Flow Quality Index by Year (2013–2026)
Lexus Granito (India) Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Lexus Granito (India) Limited. For the full cash flow conversion analysis, see LEXUS cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.85x | Rs-8.89 Million | Rs10.42 Million | ▼ -139.7% |
| 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 | — |