Likhitha Infrastructure Limited (LIKHITHA) — Cash Flow Quality Index
Likhitha Infrastructure Limited (LIKHITHA) has a Cash Flow Quality Index of 0.26x as of December 2023. Operating cash flow of Rs42.13 Million is below net income of Rs160.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Likhitha Infrastructure Limited (LIKHITHA) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Likhitha Infrastructure Limited Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Likhitha Infrastructure Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Likhitha Infrastructure Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Likhitha Infrastructure Limited (2017–2025)
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 |
|---|---|---|---|---|
| 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 | — |