LG Balakrishnan & Bros Limited Cash Flow Quality Index
LG Balakrishnan & Bros Limited cash flow quality index. LG Balakrishnan & Bros Limited (LGBBROSLTD) has a Cash Flow Quality Index of 1.34x as of September 2025. Operating cash flow of Rs1.25 Billion exceeds net income of Rs936.24 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of LG Balakrishnan & Bros Limited 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 LG Balakrishnan & Bros Limited (2005–2025)
Cash flow quality index of LG Balakrishnan & Bros Limited from 2005 to 2025. Historical Cash Flow Quality Index for LG Balakrishnan & Bros Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LG Balakrishnan & Bros Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
LG Balakrishnan & Bros Limited Cash Flow Quality Index by Year (2005–2025)
LG Balakrishnan & Bros Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for LG Balakrishnan & Bros Limited. For the full cash flow conversion analysis, see LG Balakrishnan & Bros Limited cash conversion from operations.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | Rs2.88 Billion | Rs3.02 Billion | ▼ -24.4% |
| 2024 | 1.26x | Rs3.43 Billion | Rs2.71 Billion | ▲ +157.8% |
| 2023 | 0.49x | Rs1.67 Billion | Rs3.40 Billion | ▼ -19.7% |
| 2022 | 0.61x | Rs2.02 Billion | Rs3.32 Billion | ▼ -51.3% |
| 2021 | 1.25x | Rs2.26 Billion | Rs1.80 Billion | ▼ -29.2% |
| 2020 | 1.77x | Rs2.03 Billion | Rs1.15 Billion | ▲ +148.7% |
| 2019 | 0.71x | Rs1.02 Billion | Rs1.43 Billion | ▼ -26.8% |
| 2018 | 0.97x | Rs1.28 Billion | Rs1.31 Billion | ▼ -37.4% |
| 2017 | 1.55x | Rs1.55 Billion | Rs996.18 Million | ▲ +2.5% |
| 2016 | 1.52x | Rs1.18 Billion | Rs777.77 Million | ▲ +20.0% |
| 2015 | 1.26x | Rs1.19 Billion | Rs939.12 Million | ▲ +5.6% |
| 2014 | 1.20x | Rs958.01 Million | Rs800.47 Million | ▼ -31.1% |
| 2013 | 1.74x | Rs700.73 Million | Rs403.40 Million | ▲ +168.4% |
| 2012 | 0.65x | Rs381.35 Million | Rs589.19 Million | ▼ -64.3% |
| 2011 | 1.81x | Rs839.65 Million | Rs462.90 Million | ▼ -12.6% |
| 2010 | 2.08x | Rs506.29 Million | Rs243.89 Million | ▼ -81.2% |
| 2009 | 11.06x | Rs939.89 Million | Rs84.98 Million | ▲ +241.7% |
| 2008 | 3.24x | Rs480.95 Million | Rs148.62 Million | ▲ +166.6% |
| 2007 | 1.21x | Rs278.75 Million | Rs229.60 Million | ▲ +33.4% |
| 2006 | 0.91x | Rs125.46 Million | Rs137.87 Million | ▼ -33.8% |
| 2005 | 1.38x | Rs232.77 Million | Rs169.28 Million | — |