Laxmi Goldorna House Ltd Cash Flow Quality Index
Laxmi Goldorna House Ltd cash flow quality index. Laxmi Goldorna House Ltd (LGHL) has a Cash Flow Quality Index of -61.47x as of September 2022. Operating cash flow of Rs-17.33 Million is below net income of Rs282.00K, suggesting accrual-heavy earnings not yet converted to cash. See LGHL financial flexibility score 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 Laxmi Goldorna House Ltd (2014–2025)
Cash flow quality index of Laxmi Goldorna House Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Laxmi Goldorna House Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Laxmi Goldorna House Ltd (LGHL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Laxmi Goldorna House Ltd Cash Flow Quality Index by Year (2014–2025)
Laxmi Goldorna House Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Laxmi Goldorna House Ltd. For the full cash flow conversion analysis, see cash flow conversion of Laxmi Goldorna House Ltd.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.21x | Rs-445.89 Million | Rs139.06 Million | ▼ -252.0% |
| 2024 | -0.91x | Rs-86.34 Million | Rs94.78 Million | ▼ -109.6% |
| 2023 | 9.52x | Rs52.61 Million | Rs5.53 Million | ▲ +110.5% |
| 2022 | -91.06x | Rs-153.45 Million | Rs1.69 Million | ▼ -392.4% |
| 2021 | -18.50x | Rs-22.39 Million | Rs1.21 Million | ▲ +58.2% |
| 2020 | -44.20x | Rs-50.45 Million | Rs1.14 Million | ▼ -1592.9% |
| 2019 | 2.96x | Rs26.52 Million | Rs8.96 Million | ▲ +108.0% |
| 2018 | -36.92x | Rs-218.32 Million | Rs5.91 Million | ▼ -12702.6% |
| 2017 | 0.29x | Rs3.05 Million | Rs10.40 Million | ▼ -99.2% |
| 2016 | 35.57x | Rs20.81 Million | Rs585.00K | ▲ +257.4% |
| 2015 | -22.60x | Rs-11.68 Million | Rs517.00K | ▼ -3543.7% |
| 2014 | -0.62x | Rs-570.00K | Rs919.00K | — |