Liberty Shoes Limited Cash Flow Quality Index
Liberty Shoes Limited 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 debt repayment capacity 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
Cash Flow Quality Index of Liberty Shoes Limited (2006–2025)
Cash flow quality index of Liberty Shoes Limited from 2006 to 2025. Historical Cash Flow Quality Index for Liberty Shoes Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Liberty Shoes Limited's balance sheet to measure how much of total assets are equity-financed.
Liberty Shoes Limited Cash Flow Quality Index by Year (2006–2025)
Liberty Shoes Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Liberty Shoes Limited. For the full cash flow conversion analysis, see LIBERTSHOE cash flow metrics.
| 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 | — |