Laxmi Goldorna House Ltd (LGHL) — 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. Explore LGHL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Laxmi Goldorna House Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Laxmi Goldorna House Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Laxmi Goldorna House Ltd (LGHL) cash conversion ratio.
Annual Cash Flow Quality Index for Laxmi Goldorna House Ltd (2014–2025)
Year-by-year earnings quality comparison for 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 | — |