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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Likhitha Infrastructure Limited.
Annual Cash Flow Quality Index for Likhitha Infrastructure Limited (2017–2026)
Year-by-year earnings quality comparison for Likhitha Infrastructure Limited.
| 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 | — |