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. Explore LLOYDSME operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see LLOYDS METALS AND ENERGY LTD. operating cash flow efficiency.
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..
| 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 | — |