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 DCM Financial Services Limited (DCMFINSERV) cash flow conversion to assess how effectively this company generates cash.
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. Check DCMFINSERV total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see market cap of 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 | — |