DAM CAPITAL ADVISORS LTD (DAMCAPITAL) — 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 DAM CAPITAL ADVISORS LTD (DAMCAPITAL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does DAM CAPITAL ADVISORS LTD generate cash.
Annual Cash Flow Quality Index for DAM CAPITAL ADVISORS LTD (2022–2025)
Year-by-year earnings quality comparison for DAM CAPITAL ADVISORS LTD.
| 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 | — |