Lovable Lingerie Limited (LOVABLE) — Cash Flow Quality Index

Latest as of March 2025: 1.76x

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 Lovable Lingerie Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.76x
Operating CF / Net Income

Operating Cash Flow

Rs63.66 Million
INR

Net Income

Rs36.18 Million
INR

Data as of

Mar 2025
Most recent filing

Lovable Lingerie Limited Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Lovable Lingerie Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LOVABLE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lovable Lingerie Limited (2006–2024)

Year-by-year earnings quality comparison for Lovable Lingerie Limited. For live market cap and the full company financial profile, see LOVABLE company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.