Macrotech Developers Limited Cash Flow Quality Index
Macrotech Developers Limited cash flow quality index. Macrotech Developers Limited (LODHA) has a Cash Flow Quality Index of 2.09x as of March 2024. Operating cash flow of Rs13.92 Billion exceeds net income of Rs6.66 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Macrotech Developers Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Macrotech Developers Limited (2014–2025)
Cash flow quality index of Macrotech Developers Limited from 2014 to 2025. Historical Cash Flow Quality Index for Macrotech Developers Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Macrotech Developers Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Macrotech Developers Limited Cash Flow Quality Index by Year (2014–2025)
Macrotech Developers Limited cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Macrotech Developers Limited. For the full cash flow conversion analysis, see Macrotech Developers Limited cash conversion from operations.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | Rs15.66 Billion | Rs27.64 Billion | ▼ -65.1% |
| 2024 | 1.62x | Rs25.12 Billion | Rs15.49 Billion | ▼ -73.3% |
| 2023 | 6.08x | Rs27.50 Billion | Rs4.52 Billion | ▲ +422.1% |
| 2022 | 1.16x | Rs19.98 Billion | Rs17.17 Billion | ▼ -98.5% |
| 2021 | 76.11x | Rs25.24 Billion | Rs331.60 Million | ▲ +1930.0% |
| 2020 | 3.75x | Rs37.73 Billion | Rs10.06 Billion | ▲ +2114.7% |
| 2019 | -0.19x | Rs-4.63 Billion | Rs24.89 Billion | ▼ -172.4% |
| 2018 | 0.26x | Rs6.96 Billion | Rs27.10 Billion | ▲ +107.6% |
| 2017 | -3.40x | Rs-18.74 Billion | Rs5.52 Billion | ▼ -99.9% |
| 2016 | -1.70x | Rs-11.42 Billion | Rs6.72 Billion | ▼ -68.1% |
| 2015 | -1.01x | Rs-7.76 Billion | Rs7.67 Billion | ▼ -288.3% |
| 2014 | 0.54x | Rs2.26 Billion | Rs4.21 Billion | — |