Lloyds Engineering Works Limited (LLOYDSENGG) — Cash Flow Quality Index
Lloyds Engineering Works Limited (LLOYDSENGG) has a Cash Flow Quality Index of -4.60x as of September 2025. Operating cash flow of Rs-3.78 Billion is below net income of Rs820.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore LLOYDSENGG total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lloyds Engineering Works Limited Cash Flow Quality Index (2015–2026)
Historical Cash Flow Quality Index for Lloyds Engineering Works Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Lloyds Engineering Works Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lloyds Engineering Works Limited (2015–2026)
Year-by-year earnings quality comparison for Lloyds Engineering Works Limited. For live market cap and the full company financial profile, see LLOYDSENGG stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.65x | Rs-3.14 Billion | Rs1.90 Billion | ▼ -207.8% |
| 2025 | 1.53x | Rs1.58 Billion | Rs1.03 Billion | ▲ +372.4% |
| 2024 | -0.56x | Rs-449.83 Million | Rs798.38 Million | ▼ -568.9% |
| 2023 | -0.08x | Rs-31.02 Million | Rs368.23 Million | ▲ +96.7% |
| 2022 | -2.58x | Rs-153.41 Million | Rs59.47 Million | ▼ -107.4% |
| 2021 | 34.82x | Rs175.41 Million | Rs5.04 Million | ▲ +2473.9% |
| 2020 | 1.35x | Rs33.70 Million | Rs24.91 Million | ▲ +13653.0% |
| 2019 | -0.01x | Rs-287.00K | Rs28.75 Million | ▼ -101.9% |
| 2018 | 0.51x | Rs10.67 Million | Rs20.73 Million | ▲ +145.4% |
| 2017 | -1.13x | Rs-10.06 Million | Rs8.87 Million | ▼ -227.7% |
| 2016 | 0.89x | Rs5.65 Million | Rs6.36 Million | ▼ -84.6% |
| 2015 | 5.78x | Rs153.42 Million | Rs26.54 Million | — |