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 LLOYDS METALS AND ENERGY LTD. (LLOYDSME) cash flow conversion to assess how effectively this company generates cash.
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 LLOYDSME total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 LLOYDSME stock market capitalisation.
| 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 | — |