Loyal Textile Mills Limited (LOYALTEX) — Cash Flow Quality Index
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. Explore Loyal Textile Mills Limited operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate of Loyal Textile Mills Limited to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Loyal Textile Mills Limited worth.
| 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 | — |