Liberty Shoes Limited (LIBERTSHOE) — Cash Flow Quality Index
Liberty Shoes Limited (LIBERTSHOE) has a Cash Flow Quality Index of 3.52x as of September 2025. Operating cash flow of Rs266.66 Million exceeds net income of Rs75.79 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Liberty Shoes Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Liberty Shoes Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Liberty Shoes Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LIBERTSHOE cash flow metrics.
Annual Cash Flow Quality Index for Liberty Shoes Limited (2006–2025)
Year-by-year earnings quality comparison for Liberty Shoes Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.55x | Rs616.37 Million | Rs135.61 Million | ▼ -42.5% |
| 2024 | 7.90x | Rs881.67 Million | Rs111.58 Million | ▲ +50.1% |
| 2023 | 5.26x | Rs939.88 Million | Rs178.55 Million | ▼ -44.7% |
| 2022 | 9.52x | Rs378.79 Million | Rs39.80 Million | ▼ -33.1% |
| 2021 | 14.22x | Rs335.94 Million | Rs23.62 Million | ▲ +65.7% |
| 2020 | 8.58x | Rs1.53 Billion | Rs178.14 Million | ▲ +303.2% |
| 2019 | 2.13x | Rs286.68 Million | Rs134.66 Million | ▼ -27.9% |
| 2018 | 2.95x | Rs321.97 Million | Rs108.97 Million | ▲ +242.1% |
| 2017 | 0.86x | Rs208.04 Million | Rs240.90 Million | ▼ -77.6% |
| 2016 | 3.85x | Rs387.24 Million | Rs100.55 Million | ▲ +86.4% |
| 2015 | 2.07x | Rs349.66 Million | Rs169.23 Million | ▲ +138.5% |
| 2014 | 0.87x | Rs114.98 Million | Rs132.69 Million | ▼ -84.4% |
| 2013 | 5.55x | Rs299.22 Million | Rs53.88 Million | ▲ +337.5% |
| 2012 | 1.27x | Rs209.80 Million | Rs165.26 Million | ▲ +87.0% |
| 2011 | 0.68x | Rs100.25 Million | Rs147.64 Million | ▼ -40.2% |
| 2010 | 1.13x | Rs157.59 Million | Rs138.85 Million | ▼ -66.3% |
| 2009 | 3.37x | Rs302.44 Million | Rs89.74 Million | ▲ +328.1% |
| 2008 | 0.79x | Rs143.41 Million | Rs182.16 Million | ▼ -60.9% |
| 2007 | 2.01x | Rs457.05 Million | Rs227.15 Million | ▲ +62.4% |
| 2006 | 1.24x | Rs227.20 Million | Rs183.38 Million | — |