Lakshmi Finance & Industrial Corporation Limited (LFIC) — Cash Flow Quality Index
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Lakshmi Finance & Industrial Corporation cash conversion from operations.
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.
| 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 | — |