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 Granito (India) Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lexus Granito (India) Limited Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Lexus Granito (India) Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LEXUS cash generation efficiency.
Annual Cash Flow Quality Index for Lexus Granito (India) Limited (2013–2026)
Year-by-year earnings quality comparison for Lexus Granito (India) Limited.
| 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 | — |