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 cash flow to debt ratio of Loyal Textile Mills Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see LOYALTEX cash flow metrics.
Annual Cash Flow Quality Index for Loyal Textile Mills Limited (2006–2022)
Year-by-year earnings quality comparison for Loyal Textile Mills Limited.
| 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 | — |