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 cash conversion from operations to assess how effectively this company generates cash.
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. Check Lokesh Machines Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lokesh Machines Limited (2006–2025)
Year-by-year earnings quality comparison for Lokesh Machines Limited. For live market cap and the full company financial profile, see market cap 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 | — |