Dc Infotech And Communication Limited (DCI) — Cash Flow Quality Index

Latest as of September 2025: -2.37x

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. Also explore total assets of Dc Infotech And Communication Limited for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.37x
Operating CF / Net Income

Operating Cash Flow

Rs-214.37 Million
INR

Net Income

Rs90.54 Million
INR

Data as of

Sep 2025
Most recent filing

Dc Infotech And Communication Limited Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Dc Infotech And Communication Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Dc Infotech And Communication Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dc Infotech And Communication Limited (2017–2025)

Year-by-year earnings quality comparison for Dc Infotech And Communication Limited. For live market cap and the full company financial profile, see Dc Infotech And Communication Limited market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.