DCM Limited (DCM) — Cash Flow Quality Index

Latest as of September 2025: -0.37x

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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.37x
Operating CF / Net Income

Operating Cash Flow

Rs-17.50 Million
INR

Net Income

Rs46.90 Million
INR

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see DCM Limited (DCM) cash conversion ratio.

Annual Cash Flow Quality Index for DCM Limited (2007–2026)

Year-by-year earnings quality comparison for DCM Limited.

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