LG Balakrishnan & Bros Limited (LGBBROSLTD) — 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. Explore LG Balakrishnan & Bros Limited (LGBBROSLTD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LG Balakrishnan & Bros Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for LG Balakrishnan & Bros Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of LG Balakrishnan & Bros Limited.
Annual Cash Flow Quality Index for LG Balakrishnan & Bros Limited (2005–2025)
Year-by-year earnings quality comparison for LG Balakrishnan & Bros Limited.
| 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 | — |