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 investment intensity of Lokesh Machines Limited to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Lokesh Machines Limited (LOKESHMACH) total market value.
| 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 | — |