DCM Shriram Limited (DCMSHRIRAM) — Cash Flow Quality Index
DCM Shriram Limited (DCMSHRIRAM) has a Cash Flow Quality Index of 5.59x as of September 2025. Operating cash flow of Rs15.24 Billion exceeds net income of Rs2.73 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of DCM Shriram 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 Shriram Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for DCM Shriram Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DCMSHRIRAM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DCM Shriram Limited (2005–2025)
Year-by-year earnings quality comparison for DCM Shriram Limited. For live market cap and the full company financial profile, see market cap of DCM Shriram Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.87x | Rs11.28 Billion | Rs6.04 Billion | ▲ +5.1% |
| 2024 | 1.78x | Rs7.94 Billion | Rs4.47 Billion | ▲ +24.7% |
| 2023 | 1.42x | Rs12.96 Billion | Rs9.11 Billion | ▲ +23.9% |
| 2022 | 1.15x | Rs12.24 Billion | Rs10.66 Billion | ▼ -59.1% |
| 2021 | 2.81x | Rs18.87 Billion | Rs6.72 Billion | ▲ +306.9% |
| 2020 | 0.69x | Rs4.96 Billion | Rs7.19 Billion | ▼ -19.6% |
| 2019 | 0.86x | Rs7.75 Billion | Rs9.03 Billion | ▼ -30.6% |
| 2018 | 1.24x | Rs8.27 Billion | Rs6.69 Billion | ▼ -11.6% |
| 2017 | 1.40x | Rs7.72 Billion | Rs5.52 Billion | ▲ +176.6% |
| 2016 | 0.51x | Rs1.82 Billion | Rs3.59 Billion | ▼ -30.7% |
| 2015 | 0.73x | Rs1.67 Billion | Rs2.28 Billion | ▼ -79.5% |
| 2014 | 3.56x | Rs9.69 Billion | Rs2.72 Billion | ▲ +204.3% |
| 2013 | 1.17x | Rs3.19 Billion | Rs2.72 Billion | ▼ -81.3% |
| 2012 | 6.27x | Rs2.98 Billion | Rs476.10 Million | ▼ -7.7% |
| 2010 | 6.79x | Rs7.88 Billion | Rs1.16 Billion | ▲ +109.2% |
| 2009 | 3.25x | Rs3.28 Billion | Rs1.01 Billion | ▲ +115.5% |
| 2008 | -21.00x | Rs-3.41 Billion | Rs162.30 Million | ▼ -758.8% |
| 2007 | 3.19x | Rs2.14 Billion | Rs671.30 Million | ▲ +286.6% |
| 2006 | 0.82x | Rs1.42 Billion | Rs1.73 Billion | ▲ +74.2% |
| 2005 | 0.47x | Rs543.30 Million | Rs1.15 Billion | — |