Lloyds Engineering Works Limited Cash Flow Quality Index
Lloyds Engineering Works Limited 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. See Lloyds Engineering Works Limited financial flexibility index 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 Lloyds Engineering Works Limited (2015–2026)
Cash flow quality index of Lloyds Engineering Works Limited from 2015 to 2026. Historical Cash Flow Quality Index for Lloyds Engineering Works Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lloyds Engineering Works Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lloyds Engineering Works Limited Cash Flow Quality Index by Year (2015–2026)
Lloyds Engineering Works Limited cash flow quality index by year from 2015 to 2026. Year-by-year earnings quality comparison for Lloyds Engineering Works Limited. For the full cash flow conversion analysis, see Lloyds Engineering Works Limited cash conversion from operations.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.55x | Rs-3.14 Billion | Rs2.03 Billion | ▼ -200.8% |
| 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 | — |