Datamatics Global Services Limited (DATAMATICS) — Cash Flow Quality Index

Latest as of September 2025: 0.82x

Datamatics Global Services Limited (DATAMATICS) has a Cash Flow Quality Index of 0.82x as of September 2025. Operating cash flow of Rs1.18 Billion is below net income of Rs1.44 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore DATAMATICS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.82x
Operating CF / Net Income

Operating Cash Flow

Rs1.18 Billion
INR

Net Income

Rs1.44 Billion
INR

Data as of

Sep 2025
Most recent filing

Datamatics Global Services Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Datamatics Global Services Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Datamatics Global Services Limited (DATAMATICS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Datamatics Global Services Limited (2005–2025)

Year-by-year earnings quality comparison for Datamatics Global Services Limited. For live market cap and the full company financial profile, see Datamatics Global Services Limited (DATAMATICS) total market value.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.09x Rs2.24 Billion Rs2.05 Billion ▲ +17.6%
2024 0.93x Rs1.84 Billion Rs1.98 Billion ▲ +72.8%
2023 0.54x Rs1.31 Billion Rs2.43 Billion ▼ -43.4%
2022 0.95x Rs1.82 Billion Rs1.92 Billion ▲ +1.6%
2021 0.93x Rs1.02 Billion Rs1.09 Billion ▼ -3.0%
2020 0.96x Rs834.81 Million Rs866.88 Million ▲ +22.4%
2019 0.79x Rs896.07 Million Rs1.14 Billion ▲ +20.7%
2018 0.65x Rs550.49 Million Rs843.89 Million ▼ -25.2%
2017 0.87x Rs831.05 Million Rs952.81 Million ▼ -36.6%
2016 1.38x Rs732.77 Million Rs532.71 Million ▲ +52.4%
2015 0.90x Rs578.14 Million Rs640.54 Million ▲ +869.9%
2014 0.09x Rs72.20 Million Rs775.78 Million ▼ -92.3%
2013 1.21x Rs497.94 Million Rs412.70 Million ▲ +43.1%
2012 0.84x Rs316.38 Million Rs375.27 Million ▲ +846.2%
2011 0.09x Rs19.99 Million Rs224.41 Million ▼ -89.0%
2010 0.81x Rs212.78 Million Rs263.68 Million ▲ +204.7%
2009 0.26x Rs87.14 Million Rs329.08 Million ▲ +165.2%
2008 -0.41x Rs-51.00 Million Rs125.64 Million ▼ -122.9%
2007 1.78x Rs251.58 Million Rs141.64 Million ▲ +450.0%
2006 0.32x Rs70.11 Million Rs217.10 Million ▲ +139.6%
2005 0.13x Rs34.23 Million Rs253.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.