Lotus Eye Hospital and Institute Limited (LOTUSEYE) — Cash Flow Quality Index
Lotus Eye Hospital and Institute Limited (LOTUSEYE) has a Cash Flow Quality Index of 0.64x as of September 2025. Operating cash flow of Rs5.09 Million is below net income of Rs8.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Lotus Eye Hospital and Institute Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lotus Eye Hospital and Institute Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Lotus Eye Hospital and Institute Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lotus Eye Hospital and Institute Limited cash flow conversion.
Annual Cash Flow Quality Index for Lotus Eye Hospital and Institute Limited (2007–2025)
Year-by-year earnings quality comparison for Lotus Eye Hospital and Institute Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.66x | Rs27.02 Million | Rs7.39 Million | ▲ +87.4% |
| 2024 | 1.95x | Rs56.83 Million | Rs29.14 Million | ▲ +151.3% |
| 2023 | 0.78x | Rs43.87 Million | Rs56.54 Million | ▼ -27.5% |
| 2022 | 1.07x | Rs43.94 Million | Rs41.03 Million | ▼ -25.1% |
| 2021 | 1.43x | Rs27.30 Million | Rs19.11 Million | ▼ -38.3% |
| 2020 | 2.31x | Rs49.72 Million | Rs21.48 Million | ▼ -65.4% |
| 2019 | 6.68x | Rs41.99 Million | Rs6.28 Million | ▲ +92.0% |
| 2018 | 3.48x | Rs57.78 Million | Rs16.61 Million | ▼ -48.0% |
| 2017 | 6.70x | Rs29.73 Million | Rs4.44 Million | ▼ -84.9% |
| 2014 | 44.23x | Rs44.14 Million | Rs998.00K | ▲ +441.0% |
| 2013 | 8.18x | Rs37.15 Million | Rs4.54 Million | ▼ -61.2% |
| 2011 | 21.08x | Rs91.71 Million | Rs4.35 Million | ▲ +373.7% |
| 2009 | -7.70x | Rs-89.50 Million | Rs11.62 Million | ▼ -575.3% |
| 2008 | 1.62x | Rs21.02 Million | Rs12.98 Million | ▲ +291.6% |
| 2007 | -0.85x | Rs-10.88 Million | Rs12.87 Million | — |