Lovable Lingerie Limited (LOVABLE) — Cash Flow Quality Index
Lovable Lingerie Limited (LOVABLE) has a Cash Flow Quality Index of 1.76x as of March 2025. Operating cash flow of Rs63.66 Million exceeds net income of Rs36.18 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Lovable Lingerie 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
Lovable Lingerie Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Lovable Lingerie Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LOVABLE operating cash flow.
Annual Cash Flow Quality Index for Lovable Lingerie Limited (2006–2026)
Year-by-year earnings quality comparison for Lovable Lingerie Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | Rs20.32 Million | Rs79.84 Million | ▲ +114.8% |
| 2024 | -1.72x | Rs-73.71 Million | Rs42.83 Million | ▼ -1005.8% |
| 2022 | 0.19x | Rs12.90 Million | Rs67.90 Million | ▼ -98.7% |
| 2021 | 14.25x | Rs135.19 Million | Rs9.49 Million | ▲ +1299.9% |
| 2020 | 1.02x | Rs40.98 Million | Rs40.24 Million | ▼ -73.8% |
| 2019 | 3.89x | Rs125.50 Million | Rs32.26 Million | ▲ +7033.5% |
| 2017 | -0.06x | Rs-9.66 Million | Rs172.13 Million | ▼ -122.4% |
| 2016 | 0.25x | Rs81.00 Million | Rs323.72 Million | ▲ +121.9% |
| 2015 | 0.11x | Rs30.38 Million | Rs269.41 Million | ▲ +22.9% |
| 2014 | 0.09x | Rs26.48 Million | Rs288.60 Million | ▼ -82.2% |
| 2013 | 0.51x | Rs131.00 Million | Rs254.79 Million | ▲ +242.6% |
| 2012 | 0.15x | Rs41.58 Million | Rs277.12 Million | ▲ +521.2% |
| 2011 | -0.04x | Rs-6.59 Million | Rs185.06 Million | ▼ -105.2% |
| 2010 | 0.68x | Rs96.97 Million | Rs142.63 Million | ▼ -75.7% |
| 2009 | 2.80x | Rs121.14 Million | Rs43.27 Million | ▲ +311.5% |
| 2008 | 0.68x | Rs28.30 Million | Rs41.59 Million | ▲ +1168.0% |
| 2007 | 0.05x | Rs1.71 Million | Rs31.85 Million | ▼ -93.6% |
| 2006 | 0.84x | Rs24.25 Million | Rs28.88 Million | — |