Likhitha Infrastructure Limited (LIKHITHA) — Cash Flow Quality Index
Likhitha Infrastructure Limited (LIKHITHA) has a Cash Flow Quality Index of -0.42x as of September 2025. Operating cash flow of Rs-106.43 Million is below net income of Rs253.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LIKHITHA cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Likhitha Infrastructure Limited Cash Flow Quality Index (2017–2026)
Historical Cash Flow Quality Index for Likhitha Infrastructure Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Likhitha Infrastructure Limited (LIKHITHA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Likhitha Infrastructure Limited (2017–2026)
Year-by-year earnings quality comparison for Likhitha Infrastructure Limited. For live market cap and the full company financial profile, see how much is Likhitha Infrastructure Limited worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.04x | Rs-14.73 Million | Rs392.01 Million | ▼ -1019.7% |
| 2025 | 0.00x | Rs-2.33 Million | Rs693.27 Million | ▼ -101.1% |
| 2024 | 0.31x | Rs205.69 Million | Rs654.12 Million | ▼ -18.4% |
| 2023 | 0.39x | Rs313.95 Million | Rs814.59 Million | ▲ +661.4% |
| 2022 | 0.05x | Rs31.12 Million | Rs614.81 Million | ▲ +139.7% |
| 2021 | 0.02x | Rs8.10 Million | Rs383.73 Million | ▼ -96.9% |
| 2020 | 0.68x | Rs182.19 Million | Rs267.66 Million | ▲ +440.4% |
| 2019 | 0.13x | Rs31.87 Million | Rs253.00 Million | ▼ -65.7% |
| 2018 | 0.37x | Rs40.16 Million | Rs109.25 Million | ▲ +185.3% |
| 2017 | -0.43x | Rs-34.04 Million | Rs79.05 Million | — |