DCM Limited Cash Flow Quality Index
DCM Limited cash flow quality index. DCM Limited (DCM) has a Cash Flow Quality Index of -0.37x as of September 2025. Operating cash flow of Rs-17.50 Million is below net income of Rs46.90 Million, suggesting accrual-heavy earnings not yet converted to cash. See DCM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DCM Limited (2007–2026)
Cash flow quality index of DCM Limited from 2007 to 2026. Historical Cash Flow Quality Index for DCM Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DCM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
DCM Limited Cash Flow Quality Index by Year (2007–2026)
DCM Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for DCM Limited. For the full cash flow conversion analysis, see DCM Limited cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.59x | Rs17.00 Million | Rs28.90 Million | ▲ +21.9% |
| 2025 | 0.48x | Rs105.80 Million | Rs219.20 Million | ▲ +42.3% |
| 2024 | 0.34x | Rs25.80 Million | Rs76.05 Million | ▼ -90.7% |
| 2023 | 3.64x | Rs177.90 Million | Rs48.90 Million | ▲ +906.5% |
| 2022 | 0.36x | Rs116.19 Million | Rs321.45 Million | ▼ -99.7% |
| 2019 | 140.76x | Rs768.82 Million | Rs5.46 Million | ▲ +353.1% |
| 2016 | 31.07x | Rs569.54 Million | Rs18.33 Million | ▲ +3039.9% |
| 2014 | 0.99x | Rs550.22 Million | Rs556.10 Million | ▼ -50.6% |
| 2013 | 2.00x | Rs628.71 Million | Rs313.94 Million | ▼ -82.8% |
| 2012 | 11.67x | Rs1.50 Billion | Rs128.95 Million | ▲ +4688.6% |
| 2011 | -0.25x | Rs-158.04 Million | Rs621.52 Million | ▼ -168.6% |
| 2010 | 0.37x | Rs218.12 Million | Rs588.21 Million | ▼ -95.8% |
| 2009 | 8.80x | Rs628.36 Million | Rs71.44 Million | ▲ +1595.1% |
| 2007 | 0.52x | Rs67.37 Million | Rs129.85 Million | — |