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 Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see LMW operating cash flow.
Annual Cash Flow Quality Index for LMW Limited (2021–2026)
Year-by-year earnings quality comparison for LMW Limited.
| 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.