LLOYDS METALS AND ENERGY LTD. (LLOYDSME) — Cash Flow Quality Index
LLOYDS METALS AND ENERGY LTD. (LLOYDSME) has a Cash Flow Quality Index of -1.34x as of September 2025. Operating cash flow of Rs-16.31 Billion is below net income of Rs12.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore LLOYDSME current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LLOYDS METALS AND ENERGY LTD. Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for LLOYDS METALS AND ENERGY LTD. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LLOYDS METALS AND ENERGY LTD. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LLOYDS METALS AND ENERGY LTD. (2006–2026)
Year-by-year earnings quality comparison for LLOYDS METALS AND ENERGY LTD.. For live market cap and the full company financial profile, see LLOYDS METALS AND ENERGY LTD. stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.69x | Rs25.48 Billion | Rs36.81 Billion | ▼ -16.7% |
| 2025 | 0.83x | Rs12.05 Billion | Rs14.50 Billion | ▼ -39.3% |
| 2024 | 1.37x | Rs17.01 Billion | Rs12.43 Billion | ▲ +253.6% |
| 2022 | -0.89x | Rs-782.08 Million | Rs877.97 Million | ▲ +99.2% |
| 2021 | -117.83x | Rs-149.41 Million | Rs1.27 Million | ▼ -3091.8% |
| 2020 | 3.94x | Rs515.65 Million | Rs130.93 Million | ▲ +312.4% |
| 2019 | -1.85x | Rs-382.57 Million | Rs206.33 Million | ▼ -158.1% |
| 2018 | 3.19x | Rs543.61 Million | Rs170.34 Million | ▲ +421.1% |
| 2017 | -0.99x | Rs-55.37 Million | Rs55.72 Million | ▼ -101.6% |
| 2016 | 63.62x | Rs458.81 Million | Rs7.21 Million | ▲ +652.2% |
| 2013 | 8.46x | Rs162.01 Million | Rs19.16 Million | ▲ +7.6% |
| 2012 | 7.86x | Rs293.47 Million | Rs37.32 Million | ▲ +186.7% |
| 2011 | 2.74x | Rs510.22 Million | Rs186.05 Million | ▼ -52.1% |
| 2010 | 5.73x | Rs1.02 Billion | Rs178.68 Million | ▲ +50.8% |
| 2009 | 3.80x | Rs1.09 Billion | Rs286.04 Million | ▲ +12.4% |
| 2006 | 3.38x | Rs1.42 Billion | Rs420.52 Million | — |