DCM Limited (DCM) — 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. Explore DCM Limited (DCM) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DCM Limited Cash Flow Quality Index (2007–2026)
Historical Cash Flow Quality Index for DCM Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does DCM Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DCM Limited (2007–2026)
Year-by-year earnings quality comparison for DCM Limited. For live market cap and the full company financial profile, see DCM stock market capitalisation.
| 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 | — |