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 Liberty Shoes Limited cash flow conversion to assess how effectively this company generates cash.
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. Check Liberty Shoes Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Liberty Shoes Limited (2006–2025)
Year-by-year earnings quality comparison for Liberty Shoes Limited. For live market cap and the full company financial profile, see LIBERTSHOE company net worth.
| 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 | — |