Dishman Carbogen Amcis Limited (DCAL) — Cash Flow Quality Index
Dishman Carbogen Amcis Limited (DCAL) has a Cash Flow Quality Index of 4.27x as of September 2025. Operating cash flow of Rs2.95 Billion exceeds net income of Rs692.10 Million, indicating high earnings quality where cash backs reported profits. Explore DCAL cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dishman Carbogen Amcis Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Dishman Carbogen Amcis Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dishman Carbogen Amcis Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dishman Carbogen Amcis Limited (2005–2025)
Year-by-year earnings quality comparison for Dishman Carbogen Amcis Limited. For live market cap and the full company financial profile, see Dishman Carbogen Amcis Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 19.43x | Rs3.75 Billion | Rs193.10 Million | ▲ +637.5% |
| 2020 | 2.63x | Rs5.85 Billion | Rs2.22 Billion | ▲ +188.5% |
| 2019 | 0.91x | Rs2.82 Billion | Rs3.09 Billion | ▼ -6.9% |
| 2018 | 0.98x | Rs2.26 Billion | Rs2.31 Billion | ▼ -30.0% |
| 2017 | 1.40x | Rs3.03 Billion | Rs2.16 Billion | ▲ +17.3% |
| 2016 | 1.19x | Rs2.79 Billion | Rs2.33 Billion | ▼ -33.5% |
| 2015 | 1.80x | Rs2.86 Billion | Rs1.59 Billion | ▼ -18.5% |
| 2014 | 2.20x | Rs3.45 Billion | Rs1.56 Billion | ▲ +133.0% |
| 2013 | 0.95x | Rs1.37 Billion | Rs1.45 Billion | ▼ -45.9% |
| 2012 | 1.75x | Rs1.54 Billion | Rs879.12 Million | ▼ -21.8% |
| 2011 | 2.23x | Rs2.03 Billion | Rs907.74 Million | ▼ -2.0% |
| 2010 | 2.28x | Rs3.02 Billion | Rs1.33 Billion | ▲ +172.5% |
| 2009 | 0.84x | Rs1.32 Billion | Rs1.57 Billion | ▲ +111.5% |
| 2008 | 0.40x | Rs486.09 Million | Rs1.23 Billion | ▼ -11.1% |
| 2007 | 0.45x | Rs427.32 Million | Rs959.67 Million | ▲ +57.6% |
| 2006 | 0.28x | Rs154.02 Million | Rs545.16 Million | ▲ +139.6% |
| 2005 | -0.71x | Rs-232.28 Million | Rs325.73 Million | — |