Loyal Textile Mills Limited Cash Flow Quality Index
Loyal Textile Mills Limited 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. See financial agility of Loyal Textile Mills Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Loyal Textile Mills Limited (2006–2022)
Cash flow quality index of Loyal Textile Mills Limited from 2006 to 2022. Historical Cash Flow Quality Index for Loyal Textile Mills Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Loyal Textile Mills Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Loyal Textile Mills Limited Cash Flow Quality Index by Year (2006–2022)
Loyal Textile Mills Limited cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for Loyal Textile Mills Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |