Macrotech Developers Limited (LODHA) — 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. Explore how well can Macrotech Developers Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Macrotech Developers Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Macrotech Developers Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Macrotech Developers Limited (LODHA) cash flow conversion.
Annual Cash Flow Quality Index for Macrotech Developers Limited (2014–2025)
Year-by-year earnings quality comparison for Macrotech Developers Limited.
| 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 | — |