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 investment intensity of DCM Financial Services Limited 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 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. See shareholders equity of DCM Financial Services Limited for net asset value and shareholders' equity analysis.
Annual Cash Flow Quality Index for DCM Financial Services Limited (2009–2022)
Year-by-year earnings quality comparison for DCM Financial Services Limited. For live market cap and the full company financial profile, see DCM Financial Services Limited (DCMFINSERV) total market value.
| 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 | — |