Dc Infotech And Communication Limited Cash Flow Quality Index

Latest as of September 2025: -2.37x

Dc Infotech And Communication Limited 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. See Dc Infotech And Communication Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Dc Infotech And Communication Limited (2017–2026)

Cash flow quality index of Dc Infotech And Communication Limited from 2017 to 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. Explore DCI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Dc Infotech And Communication Limited Cash Flow Quality Index by Year (2017–2026)

Dc Infotech And Communication Limited cash flow quality index by year from 2017 to 2026. Year-by-year earnings quality comparison for Dc Infotech And Communication Limited. For the full cash flow conversion analysis, see Dc Infotech And Communication Limited cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.