Lypsa Gems & Jewellery Limited (LYPSAGEMS) — Cash Flow Quality Index

Latest as of September 2025: 7.76x

Lypsa Gems & Jewellery Limited (LYPSAGEMS) has a Cash Flow Quality Index of 7.76x as of September 2025. Operating cash flow of Rs9.49 Million exceeds net income of Rs1.22 Million, indicating high earnings quality where cash backs reported profits. Explore LYPSAGEMS long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.76x
Operating CF / Net Income

Operating Cash Flow

Rs9.49 Million
INR

Net Income

Rs1.22 Million
INR

Data as of

Sep 2025
Most recent filing

Lypsa Gems & Jewellery Limited Cash Flow Quality Index (2008–2023)

Historical Cash Flow Quality Index for Lypsa Gems & Jewellery Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lypsa Gems & Jewellery Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lypsa Gems & Jewellery Limited (2008–2023)

Year-by-year earnings quality comparison for Lypsa Gems & Jewellery Limited. For live market cap and the full company financial profile, see Lypsa Gems & Jewellery Limited (LYPSAGEMS) total market value.

Year Quality Index Operating CF (INR) Net Income YoY Change
2023 233.97x Rs72.77 Million Rs311.00K ▲ +482887.4%
2019 0.05x Rs6.98 Million Rs144.17 Million ▲ +116.4%
2018 0.02x Rs6.28 Million Rs280.64 Million ▼ -79.5%
2017 0.11x Rs23.50 Million Rs215.29 Million ▼ -33.0%
2016 0.16x Rs31.41 Million Rs192.77 Million ▲ +1239.8%
2015 -0.01x Rs-2.81 Million Rs196.83 Million ▼ -101.8%
2014 0.78x Rs85.58 Million Rs110.19 Million ▲ +175.0%
2013 0.28x Rs15.55 Million Rs55.07 Million ▲ +102.8%
2012 -10.09x Rs-298.98 Million Rs29.63 Million ▼ -148.6%
2011 20.76x Rs404.16 Million Rs19.47 Million ▲ +133.3%
2010 -62.29x Rs-682.60 Million Rs10.96 Million ▼ -110543.1%
2009 -0.06x Rs-276.08K Rs4.90 Million ▼ -109.7%
2008 0.58x Rs1.13 Million Rs1.95 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.