DCM Financial Services Limited (DCMFINSERV) — 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. Explore debt repayment capacity of DCM Financial Services Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DCM Financial Services Limited Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for DCM Financial Services Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DCMFINSERV operating cash flow.
Annual Cash Flow Quality Index for DCM Financial Services Limited (2009–2022)
Year-by-year earnings quality comparison for DCM Financial Services Limited.
| 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 | — |