Likhitha Infrastructure Limited Cash Flow Quality Index
Likhitha Infrastructure Limited 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. See LIKHITHA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Likhitha Infrastructure Limited (2017–2026)
Cash flow quality index of Likhitha Infrastructure Limited from 2017 to 2026. Historical Cash Flow Quality Index for Likhitha Infrastructure Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Likhitha Infrastructure Limited to assess how comfortably operating cash covers total debt obligations.
Likhitha Infrastructure Limited Cash Flow Quality Index by Year (2017–2026)
Likhitha Infrastructure Limited cash flow quality index by year from 2017 to 2026. Year-by-year earnings quality comparison for Likhitha Infrastructure Limited. For the full cash flow conversion analysis, see LIKHITHA cash flow metrics.
| 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 | — |