Macrotech Developers Limited (LODHA) — Cash Flow Quality Index

Latest as of March 2024: 2.09x

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. Also explore Macrotech Developers Limited asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

2.09x
Operating CF / Net Income

Operating Cash Flow

Rs13.92 Billion
INR

Net Income

Rs6.66 Billion
INR

Data as of

Mar 2024
Most recent filing

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. Check LODHA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Macrotech Developers Limited (2014–2025)

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

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.