LLOYDS METALS AND ENERGY LTD. Cash Flow Quality Index
LLOYDS METALS AND ENERGY LTD. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LLOYDS METALS AND ENERGY LTD. (2006–2026)
Cash flow quality index of LLOYDS METALS AND ENERGY LTD. from 2006 to 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. See LLOYDS METALS AND ENERGY LTD. net asset quality index to measure how much of total assets are equity-financed.
LLOYDS METALS AND ENERGY LTD. Cash Flow Quality Index by Year (2006–2026)
LLOYDS METALS AND ENERGY LTD. cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for LLOYDS METALS AND ENERGY LTD.. For the full cash flow conversion analysis, see LLOYDSME operating cash flow.
| 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 | — |