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 investment intensity of Dishman Carbogen Amcis Limited to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Dishman Carbogen Amcis Limited to evaluate the tangible quality of the company's equity base.
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 market cap of Dishman Carbogen Amcis Limited.
| 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 | — |