Lakshmi Finance & Industrial Corporation Limited (LFIC) — Cash Flow Quality Index

Latest as of September 2025: -0.98x

Lakshmi Finance & Industrial Corporation Limited (LFIC) has a Cash Flow Quality Index of -0.98x as of September 2025. Operating cash flow of Rs-32.44 Million is below net income of Rs33.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LFIC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.98x
Operating CF / Net Income

Operating Cash Flow

Rs-32.44 Million
INR

Net Income

Rs33.22 Million
INR

Data as of

Sep 2025
Most recent filing

Lakshmi Finance & Industrial Corporation Limited Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Lakshmi Finance & Industrial Corporation Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LFIC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lakshmi Finance & Industrial Corporation Limited (2007–2025)

Year-by-year earnings quality comparison for Lakshmi Finance & Industrial Corporation Limited. For live market cap and the full company financial profile, see LFIC company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -1.39x Rs-32.90 Million Rs23.72 Million ▼ -340.3%
2024 -0.32x Rs-32.69 Million Rs103.77 Million ▼ -103.9%
2023 8.10x Rs12.39 Million Rs1.53 Million ▲ +26432.4%
2022 -0.03x Rs-1.93 Million Rs62.65 Million ▲ +85.5%
2021 -0.21x Rs-29.59 Million Rs139.44 Million ▲ +74.6%
2018 -0.84x Rs-39.63 Million Rs47.39 Million ▼ -141.7%
2017 -0.35x Rs-11.03 Million Rs31.87 Million ▲ +57.2%
2016 -0.81x Rs-30.38 Million Rs37.58 Million ▼ -320.8%
2015 -0.19x Rs-10.89 Million Rs56.68 Million ▼ -170.0%
2014 -0.07x Rs-959.73K Rs13.49 Million ▲ +97.8%
2013 -3.26x Rs-15.04 Million Rs4.61 Million ▼ -129.3%
2012 11.16x Rs12.83 Million Rs1.15 Million ▲ +2299.0%
2011 0.47x Rs16.10 Million Rs34.61 Million ▼ -21.1%
2010 0.59x Rs35.59 Million Rs60.35 Million ▼ -34.6%
2008 0.90x Rs28.97 Million Rs32.13 Million ▲ +103.1%
2007 0.44x Rs25.36 Million Rs57.11 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.