LMW Limited (LMW) — Cash Flow Quality Index

Latest as of September 2025: 1.24x

LMW Limited (LMW) has a Cash Flow Quality Index of 1.24x as of September 2025. Operating cash flow of Rs650.70 Million exceeds net income of Rs523.90 Million, indicating high earnings quality where cash backs reported profits. Explore LMW cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.24x
Operating CF / Net Income

Operating Cash Flow

Rs650.70 Million
INR

Net Income

Rs523.90 Million
INR

Data as of

Sep 2025
Most recent filing

LMW Limited Cash Flow Quality Index (2021–2026)

Historical Cash Flow Quality Index for LMW Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LMW Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for LMW Limited (2021–2026)

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

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.98x Rs1.77 Billion Rs1.82 Billion ▲ +408.4%
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.