Cyient DLM Limited Cash Flow Quality Index

Latest as of September 2025: 3.53x

Cyient DLM Limited cash flow quality index. Cyient DLM Limited (CYIENTDLM) has a Cash Flow Quality Index of 3.53x as of September 2025. Operating cash flow of Rs1.40 Billion exceeds net income of Rs396.08 Million, indicating high earnings quality where cash backs reported profits. See Cyient DLM Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.53x
Operating CF / Net Income

Operating Cash Flow

Rs1.40 Billion
INR

Net Income

Rs396.08 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Cyient DLM Limited (2021–2026)

Cash flow quality index of Cyient DLM Limited from 2021 to 2026. Historical Cash Flow Quality Index for Cyient DLM Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CYIENTDLM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cyient DLM Limited Cash Flow Quality Index by Year (2021–2026)

Cyient DLM Limited cash flow quality index by year from 2021 to 2026. Year-by-year earnings quality comparison for Cyient DLM Limited. For the full cash flow conversion analysis, see CYIENTDLM cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.74x Rs543.85 Million Rs732.82 Million ▲ +181.0%
2025 -0.92x Rs-623.94 Million Rs680.76 Million ▲ +20.5%
2024 -1.15x Rs-705.41 Million Rs611.96 Million ▼ -167.8%
2023 1.70x Rs539.62 Million Rs317.27 Million ▲ +39.4%
2022 1.22x Rs485.37 Million Rs397.95 Million ▼ -58.7%
2021 2.96x Rs349.28 Million Rs118.14 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.