Dc Infotech And Communication Limited (DCI) — Cash Flow Quality Index
Dc Infotech And Communication Limited (DCI) has a Cash Flow Quality Index of -2.37x as of September 2025. Operating cash flow of Rs-214.37 Million is below net income of Rs90.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Dc Infotech And Communication Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dc Infotech And Communication Limited Cash Flow Quality Index (2017–2026)
Historical Cash Flow Quality Index for Dc Infotech And Communication Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dc Infotech And Communication Limited (DCI) cash flow conversion.
Annual Cash Flow Quality Index for Dc Infotech And Communication Limited (2017–2026)
Year-by-year earnings quality comparison for Dc Infotech And Communication Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -2.02x | Rs-429.01 Million | Rs212.09 Million | ▼ -965.0% |
| 2025 | -0.19x | Rs-38.04 Million | Rs200.29 Million | ▲ +77.2% |
| 2024 | -0.83x | Rs-96.52 Million | Rs116.10 Million | ▲ +31.1% |
| 2023 | -1.21x | Rs-114.48 Million | Rs94.89 Million | ▼ -169.0% |
| 2022 | 1.75x | Rs95.68 Million | Rs54.73 Million | ▲ +336.4% |
| 2021 | 0.40x | Rs12.70 Million | Rs31.71 Million | ▲ +110.5% |
| 2020 | -3.82x | Rs-65.22 Million | Rs17.08 Million | ▼ -498.2% |
| 2019 | 0.96x | Rs8.30 Million | Rs8.66 Million | ▲ +90.9% |
| 2018 | 0.50x | Rs9.03 Million | Rs17.98 Million | ▲ +118.0% |
| 2017 | -2.79x | Rs-36.03 Million | Rs12.91 Million | — |