Lux Industries Limited (LUXIND) — Cash Flow Quality Index

Latest as of September 2025: -4.86x

Lux Industries Limited (LUXIND) has a Cash Flow Quality Index of -4.86x as of September 2025. Operating cash flow of Rs-2.28 Billion is below net income of Rs470.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LUXIND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.86x
Operating CF / Net Income

Operating Cash Flow

Rs-2.28 Billion
INR

Net Income

Rs470.20 Million
INR

Data as of

Sep 2025
Most recent filing

Lux Industries Limited Cash Flow Quality Index (2013–2026)

Historical Cash Flow Quality Index for Lux Industries Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Lux Industries Limited.

Annual Cash Flow Quality Index for Lux Industries Limited (2013–2026)

Year-by-year earnings quality comparison for Lux Industries Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -1.60x Rs-1.66 Billion Rs1.04 Billion ▼ -228.9%
2025 -0.49x Rs-805.20 Million Rs1.65 Billion ▼ -126.3%
2024 1.85x Rs2.40 Billion Rs1.30 Billion ▲ +93.2%
2023 0.96x Rs1.81 Billion Rs1.89 Billion ▲ +291.0%
2022 -0.50x Rs-2.28 Billion Rs4.56 Billion ▼ -146.7%
2021 1.07x Rs3.89 Billion Rs3.62 Billion ▲ +82.5%
2020 0.59x Rs961.05 Million Rs1.63 Billion ▼ -52.9%
2019 1.25x Rs1.90 Billion Rs1.52 Billion ▲ +6661.1%
2018 -0.02x Rs-23.28 Million Rs1.22 Billion ▼ -108.9%
2017 0.21x Rs205.21 Million Rs962.69 Million ▼ -79.3%
2016 1.03x Rs810.94 Million Rs786.80 Million ▲ +469.2%
2015 -0.28x Rs-189.82 Million Rs679.92 Million ▲ +10.8%
2014 -0.31x Rs-98.17 Million Rs313.77 Million ▲ +84.2%
2013 -1.98x Rs-402.13 Million Rs203.46 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.