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. Explore LEXUS operating cash flow to assess how effectively this company generates cash.
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 LEXUS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |