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 Laxmi Goldorna House Ltd (LGHL) cash conversion ratio to assess how effectively this company generates cash.
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. Check Laxmi Goldorna House Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Laxmi Goldorna House Ltd (2014–2025)
Year-by-year earnings quality comparison for Laxmi Goldorna House Ltd. For live market cap and the full company financial profile, see LGHL stock market capitalisation.
| 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 | — |