LMW Limited (LMW) — Cash Flow Quality Index

Latest as of March 2025: 0.19x

LMW Limited (LMW) has a Cash Flow Quality Index of 0.19x as of March 2025. Operating cash flow of Rs290.40 Million is below net income of Rs1.51 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore LMW current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.19x
Operating CF / Net Income

Operating Cash Flow

Rs290.40 Million
INR

Net Income

Rs1.51 Billion
INR

Data as of

Mar 2025
Most recent filing

LMW Limited Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for LMW Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LMW Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for LMW Limited (2021–2025)

Year-by-year earnings quality comparison for LMW Limited. For live market cap and the full company financial profile, see LMW market cap.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.19x Rs290.40 Million Rs1.51 Billion ▼ -34.2%
2024 0.29x Rs1.41 Billion Rs4.82 Billion ▼ -58.4%
2023 0.70x Rs3.64 Billion Rs5.19 Billion ▼ -65.5%
2022 2.03x Rs4.85 Billion Rs2.38 Billion ▼ -38.4%
2021 3.30x Rs1.57 Billion Rs474.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.