DAM CAPITAL ADVISORS LTD (DAMCAPITAL) — Cash Flow Quality Index

Latest as of September 2025: 0.06x

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. Also explore balance sheet size of DAM CAPITAL ADVISORS LTD for the complete picture of this company's asset base.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

Rs33.10 Million
INR

Net Income

Rs523.80 Million
INR

Data as of

Sep 2025
Most recent filing

DAM CAPITAL ADVISORS LTD Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for DAM CAPITAL ADVISORS LTD across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DAM CAPITAL ADVISORS LTD (DAMCAPITAL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for DAM CAPITAL ADVISORS LTD (2022–2025)

Year-by-year earnings quality comparison for DAM CAPITAL ADVISORS LTD. For live market cap and the full company financial profile, see DAM CAPITAL ADVISORS LTD (DAMCAPITAL) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.