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. Explore LLOYDSENGG cash generation efficiency to assess how effectively this company generates cash.
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 Lloyds Engineering Works Limited (LLOYDSENGG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |