Dishman Carbogen Amcis Limited (DCAL) — Cash Flow Quality Index

Latest as of September 2025: 4.27x

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.27x
Operating CF / Net Income

Operating Cash Flow

Rs2.95 Billion
INR

Net Income

Rs692.10 Million
INR

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see DCAL cash flow conversion.

Annual Cash Flow Quality Index for Dishman Carbogen Amcis Limited (2005–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.