DCM Limited (DCM) — Cash Flow Quality Index
DCM Limited (DCM) has a Cash Flow Quality Index of -0.31x as of September 2025. Operating cash flow of Rs-17.50 Million is below net income of Rs55.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DCM long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DCM Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for DCM Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of DCM Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DCM Limited (2007–2025)
Year-by-year earnings quality comparison for DCM Limited. For live market cap and the full company financial profile, see DCM Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |