DCM Financial Services Limited Cash Flow Quality Index
DCM Financial Services Limited cash flow quality index. DCM Financial Services Limited (DCMFINSERV) has a Cash Flow Quality Index of 2.36x as of September 2022. Operating cash flow of Rs1.68 Million exceeds net income of Rs712.00K, indicating high earnings quality where cash backs reported profits. See how financially flexible is DCM Financial Services Limited 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 Financial Services Limited (2009–2022)
Cash flow quality index of DCM Financial Services Limited from 2009 to 2022. Historical Cash Flow Quality Index for DCM Financial Services Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DCMFINSERV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
DCM Financial Services Limited Cash Flow Quality Index by Year (2009–2022)
DCM Financial Services Limited cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for DCM Financial Services Limited. For the full cash flow conversion analysis, see DCMFINSERV operating cash flow.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.15x | Rs-10.04 Million | Rs8.69 Million | ▲ +30.5% |
| 2021 | -1.66x | Rs-4.97 Million | Rs2.99 Million | ▼ -497.3% |
| 2018 | -0.28x | Rs-4.51 Million | Rs16.19 Million | ▲ +34.7% |
| 2017 | -0.43x | Rs-8.73 Million | Rs20.51 Million | ▲ +74.5% |
| 2016 | -1.67x | Rs-43.91 Million | Rs26.33 Million | ▼ -288.6% |
| 2013 | 0.88x | Rs26.90 Million | Rs30.41 Million | ▼ -22.9% |
| 2012 | 1.15x | Rs22.44 Million | Rs19.56 Million | ▼ -44.3% |
| 2011 | 2.06x | Rs35.66 Million | Rs17.33 Million | ▲ +16.1% |
| 2010 | 1.77x | Rs25.72 Million | Rs14.51 Million | ▲ +8.8% |
| 2009 | 1.63x | Rs37.01 Million | Rs22.71 Million | — |