DAM CAPITAL ADVISORS LTD Cash Flow Quality Index
DAM CAPITAL ADVISORS LTD cash flow quality index. DAM CAPITAL ADVISORS LTD (DAMCAPITAL) has a Cash Flow Quality Index of 0.06x as of September 2025. Operating cash flow of Rs33.10 Million is below net income of Rs523.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DAMCAPITAL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DAM CAPITAL ADVISORS LTD (2022–2025)
Cash flow quality index of DAM CAPITAL ADVISORS LTD from 2022 to 2025. Historical Cash Flow Quality Index for DAM CAPITAL ADVISORS LTD across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DAM CAPITAL ADVISORS LTD balance sheet independence to measure how much of total assets are equity-financed.
DAM CAPITAL ADVISORS LTD Cash Flow Quality Index by Year (2022–2025)
DAM CAPITAL ADVISORS LTD cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for DAM CAPITAL ADVISORS LTD. For the full cash flow conversion analysis, see DAM CAPITAL ADVISORS LTD (DAMCAPITAL) cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | Rs957.30 Million | Rs1.37 Billion | ▲ +108.3% |
| 2024 | -8.44x | Rs-5.95 Billion | Rs705.30 Million | ▼ -110.8% |
| 2023 | 78.33x | Rs6.79 Billion | Rs86.74 Million | ▲ +4481.6% |
| 2022 | 1.71x | Rs374.36 Million | Rs218.98 Million | — |