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 LGBBROSLTD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check LG Balakrishnan & Bros Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LG Balakrishnan & Bros Limited (2005–2025)
Year-by-year earnings quality comparison for LG Balakrishnan & Bros Limited. For live market cap and the full company financial profile, see how much is LG Balakrishnan & Bros Limited worth.
| 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 | — |