Lotus Eye Hospital and Institute Limited (LOTUSEYE) — Cash Flow Quality Index

Latest as of September 2025: 0.64x

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 LOTUSEYE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.64x
Operating CF / Net Income

Operating Cash Flow

Rs5.09 Million
INR

Net Income

Rs8.00 Million
INR

Data as of

Sep 2025
Most recent filing

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. Check Lotus Eye Hospital and Institute Limited (LOTUSEYE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Lotus Eye Hospital and Institute Limited (LOTUSEYE) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.