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 DCM Shriram Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DCM Shriram Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for DCM Shriram Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DCM Shriram Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for DCM Shriram Limited (2005–2026)
Year-by-year earnings quality comparison for DCM Shriram Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.31x | Rs11.21 Billion | Rs8.53 Billion | ▼ -29.6% |
| 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 | — |