DCM Nouvelle Limited Cash Flow Quality Index

Latest as of September 2025: 617.55x

DCM Nouvelle Limited cash flow quality index. DCM Nouvelle Limited (DCMNVL) has a Cash Flow Quality Index of 617.55x as of September 2025. Operating cash flow of Rs1.79 Billion exceeds net income of Rs2.90 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of DCM Nouvelle Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

617.55x
Operating CF / Net Income

Operating Cash Flow

Rs1.79 Billion
INR

Net Income

Rs2.90 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of DCM Nouvelle Limited (2020–2026)

Cash flow quality index of DCM Nouvelle Limited from 2020 to 2026. Historical Cash Flow Quality Index for DCM Nouvelle Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DCM Nouvelle Limited balance sheet quality to measure how much of total assets are equity-financed.

DCM Nouvelle Limited Cash Flow Quality Index by Year (2020–2026)

DCM Nouvelle Limited cash flow quality index by year from 2020 to 2026. Year-by-year earnings quality comparison for DCM Nouvelle Limited. For the full cash flow conversion analysis, see DCM Nouvelle Limited (DCMNVL) cash conversion ratio.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 8.97x Rs323.70 Million Rs36.10 Million ▲ +95.4%
2025 4.59x Rs408.90 Million Rs89.10 Million ▲ +75.6%
2023 2.61x Rs476.50 Million Rs182.30 Million ▲ +391.4%
2022 0.53x Rs873.01 Million Rs1.64 Billion ▼ -24.6%
2021 0.71x Rs289.41 Million Rs410.08 Million ▼ -86.9%
2020 5.37x Rs352.09 Million Rs65.59 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.