Loyal Textile Mills Limited (LOYALTEX) — Cash Flow Quality Index

Latest as of March 2023: 47.15x

Loyal Textile Mills Limited (LOYALTEX) has a Cash Flow Quality Index of 47.15x as of March 2023. Operating cash flow of Rs184.80 Million exceeds net income of Rs3.92 Million, indicating high earnings quality where cash backs reported profits. Also explore Loyal Textile Mills Limited assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

47.15x
Operating CF / Net Income

Operating Cash Flow

Rs184.80 Million
INR

Net Income

Rs3.92 Million
INR

Data as of

Mar 2023
Most recent filing

Loyal Textile Mills Limited Cash Flow Quality Index (2006–2022)

Historical Cash Flow Quality Index for Loyal Textile Mills Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Loyal Textile Mills Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Loyal Textile Mills Limited (2006–2022)

Year-by-year earnings quality comparison for Loyal Textile Mills Limited. For live market cap and the full company financial profile, see LOYALTEX market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
2022 0.82x Rs1.09 Billion Rs1.33 Billion ▼ -73.0%
2021 3.05x Rs1.01 Billion Rs329.80 Million ▼ -44.9%
2019 5.54x Rs1.27 Billion Rs230.20 Million ▼ -20.9%
2018 6.99x Rs1.15 Billion Rs165.10 Million ▲ +157.0%
2017 2.72x Rs760.20 Million Rs279.40 Million ▼ -58.3%
2016 6.52x Rs1.75 Billion Rs269.10 Million ▼ -56.6%
2015 15.01x Rs1.67 Billion Rs111.30 Million ▲ +177.0%
2014 5.42x Rs1.79 Billion Rs329.70 Million ▼ -58.5%
2013 13.05x Rs1.46 Billion Rs112.10 Million ▲ +2612.7%
2011 -0.52x Rs-277.69 Million Rs534.62 Million ▼ -102.2%
2010 23.27x Rs696.22 Million Rs29.92 Million ▲ +800.5%
2008 2.58x Rs200.12 Million Rs77.45 Million ▲ +7.5%
2007 2.40x Rs485.52 Million Rs202.03 Million ▼ -9.0%
2006 2.64x Rs290.66 Million Rs110.08 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.