Lokesh Machines Limited Cash Flow Quality Index
Lokesh Machines Limited 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. See Lokesh Machines Limited leverage flexibility ratio 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 Lokesh Machines Limited (2006–2025)
Cash flow quality index of Lokesh Machines Limited from 2006 to 2025. Historical Cash Flow Quality Index for Lokesh Machines Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LOKESHMACH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Lokesh Machines Limited Cash Flow Quality Index by Year (2006–2025)
Lokesh Machines Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Lokesh Machines Limited. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |