L&T Technology Services Limited Cash Flow Quality Index

Latest as of September 2025: 1.46x

L&T Technology Services Limited cash flow quality index. L&T Technology Services Limited (LTTS) has a Cash Flow Quality Index of 1.46x as of September 2025. Operating cash flow of Rs4.81 Billion exceeds net income of Rs3.29 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of L&T Technology Services Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.46x
Operating CF / Net Income

Operating Cash Flow

Rs4.81 Billion
INR

Net Income

Rs3.29 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of L&T Technology Services Limited (2014–2025)

Cash flow quality index of L&T Technology Services Limited from 2014 to 2025. Historical Cash Flow Quality Index for L&T Technology Services Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore L&T Technology Services Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

L&T Technology Services Limited Cash Flow Quality Index by Year (2014–2025)

L&T Technology Services Limited cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for L&T Technology Services Limited. For the full cash flow conversion analysis, see cash flow conversion of L&T Technology Services Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.85x Rs14.81 Billion Rs17.41 Billion ▼ -25.7%
2024 1.15x Rs14.93 Billion Rs13.04 Billion ▲ +44.2%
2023 0.79x Rs13.05 Billion Rs16.44 Billion ▲ +3.3%
2022 0.77x Rs10.06 Billion Rs13.09 Billion ▼ -48.0%
2021 1.48x Rs13.27 Billion Rs8.97 Billion ▲ +155.0%
2020 0.58x Rs6.38 Billion Rs11.00 Billion ▼ -25.8%
2019 0.78x Rs8.06 Billion Rs10.31 Billion ▲ +28.1%
2018 0.61x Rs4.14 Billion Rs6.78 Billion ▼ -8.0%
2017 0.66x Rs3.84 Billion Rs5.79 Billion ▼ -33.5%
2016 1.00x Rs5.34 Billion Rs5.35 Billion ▲ +28.4%
2015 0.78x Rs2.89 Billion Rs3.72 Billion ▲ +135.3%
2014 -2.20x Rs-136.74 Million Rs62.14 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.