Cyient DLM Limited (CYIENTDLM) — Cash Flow Quality Index
Cyient DLM Limited (CYIENTDLM) has a Cash Flow Quality Index of 0.63x as of December 2023. Operating cash flow of Rs115.28 Million is below net income of Rs184.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cyient DLM Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cyient DLM Limited Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Cyient DLM Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Cyient DLM Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cyient DLM Limited (2021–2025)
Year-by-year earnings quality comparison for Cyient DLM Limited. For live market cap and the full company financial profile, see how much is Cyient DLM Limited worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.92x | Rs-623.94 Million | Rs680.76 Million | ▲ +20.5% |
| 2024 | -1.15x | Rs-705.41 Million | Rs611.96 Million | ▼ -170.2% |
| 2023 | 1.64x | Rs521.05 Million | Rs317.27 Million | ▲ +34.6% |
| 2022 | 1.22x | Rs485.37 Million | Rs397.95 Million | ▼ -58.7% |
| 2021 | 2.96x | Rs349.28 Million | Rs118.14 Million | — |