Lokesh Machines Limited (LOKESHMACH) — Cash Flow Quality Index
Lokesh Machines Limited (LOKESHMACH) has a Cash Flow Quality Index of -10.71x as of September 2025. Operating cash flow of Rs-172.73 Million is below net income of Rs16.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lokesh Machines Limited (LOKESHMACH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lokesh Machines Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Lokesh Machines Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lokesh Machines Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Lokesh Machines Limited (2006–2025)
Year-by-year earnings quality comparison for Lokesh Machines Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 12.87x | Rs69.06 Million | Rs5.37 Million | ▲ +921.5% |
| 2024 | 1.26x | Rs174.40 Million | Rs138.48 Million | ▼ -42.2% |
| 2023 | 2.18x | Rs316.33 Million | Rs145.06 Million | ▼ -11.7% |
| 2022 | 2.47x | Rs230.86 Million | Rs93.52 Million | ▲ +43.4% |
| 2021 | 1.72x | Rs93.33 Million | Rs54.21 Million | ▼ -43.8% |
| 2019 | 3.06x | Rs311.80 Million | Rs101.86 Million | ▼ -27.8% |
| 2018 | 4.24x | Rs303.55 Million | Rs71.55 Million | ▼ -30.8% |
| 2017 | 6.13x | Rs210.64 Million | Rs34.38 Million | ▲ +28.8% |
| 2016 | 4.76x | Rs167.53 Million | Rs35.21 Million | ▼ -48.9% |
| 2015 | 9.32x | Rs236.22 Million | Rs25.36 Million | ▼ -67.5% |
| 2014 | 28.69x | Rs302.88 Million | Rs10.56 Million | ▲ +59.0% |
| 2013 | 18.05x | Rs271.87 Million | Rs15.06 Million | ▲ +817.2% |
| 2012 | 1.97x | Rs245.50 Million | Rs124.74 Million | ▼ -24.4% |
| 2011 | 2.60x | Rs289.02 Million | Rs110.97 Million | ▲ +32.6% |
| 2010 | 1.96x | Rs125.73 Million | Rs64.02 Million | ▼ -94.4% |
| 2009 | 34.87x | Rs130.91 Million | Rs3.75 Million | ▲ +4507.8% |
| 2008 | 0.76x | Rs90.84 Million | Rs120.03 Million | ▲ +304.1% |
| 2007 | -0.37x | Rs-39.66 Million | Rs106.95 Million | ▼ -153.3% |
| 2006 | 0.70x | Rs57.25 Million | Rs82.30 Million | — |