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. Also explore Cyient DLM Limited (CYIENTDLM) total assets for the complete picture of this company's asset base.
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 CYIENTDLM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 CYIENTDLM market cap overview.
| 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 | — |