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 LIBERTSHOE long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 LIBERTSHOE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Liberty Shoes Limited market capitalisation.
| 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 | — |