DCM Shriram Industries Limited Cash Flow Quality Index
DCM Shriram Industries Limited cash flow quality index. DCM Shriram Industries Limited (DCMSRIND) has a Cash Flow Quality Index of 23.32x as of September 2025. Operating cash flow of Rs3.21 Billion exceeds net income of Rs137.50 Million, indicating high earnings quality where cash backs reported profits. See DCM Shriram Industries Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DCM Shriram Industries Limited (2006–2026)
Cash flow quality index of DCM Shriram Industries Limited from 2006 to 2026. Historical Cash Flow Quality Index for DCM Shriram Industries Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DCMSRIND operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
DCM Shriram Industries Limited Cash Flow Quality Index by Year (2006–2026)
DCM Shriram Industries Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for DCM Shriram Industries Limited. For the full cash flow conversion analysis, see DCM Shriram Industries Limited cash conversion from operations.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.73x | Rs718.80 Million | Rs416.10 Million | ▲ +44.1% |
| 2025 | 1.20x | Rs1.22 Billion | Rs1.01 Billion | ▲ +80.5% |
| 2024 | 0.66x | Rs766.36 Million | Rs1.15 Billion | ▼ -64.2% |
| 2023 | 1.85x | Rs1.69 Billion | Rs909.60 Million | ▲ +191.3% |
| 2022 | 0.64x | Rs590.26 Million | Rs927.54 Million | ▼ -72.1% |
| 2021 | 2.28x | Rs2.25 Billion | Rs986.15 Million | ▲ +488.4% |
| 2020 | 0.39x | Rs376.80 Million | Rs971.11 Million | ▼ -57.2% |
| 2019 | 0.91x | Rs835.06 Million | Rs920.88 Million | ▲ +0.8% |
| 2018 | 0.90x | Rs631.79 Million | Rs702.04 Million | ▲ +77.3% |
| 2017 | 0.51x | Rs773.68 Million | Rs1.52 Billion | ▼ -70.3% |
| 2016 | 1.71x | Rs678.36 Million | Rs396.70 Million | ▲ +147.1% |
| 2015 | -3.63x | Rs-456.63 Million | Rs125.79 Million | ▼ -190.6% |
| 2014 | 4.01x | Rs1.86 Billion | Rs463.52 Million | ▲ +336.3% |
| 2013 | 0.92x | Rs185.29 Million | Rs201.75 Million | ▲ +6.6% |
| 2010 | 0.86x | Rs495.28 Million | Rs574.65 Million | ▼ -62.5% |
| 2009 | 2.30x | Rs999.33 Million | Rs434.86 Million | ▼ -4.9% |
| 2007 | 2.42x | Rs138.92 Million | Rs57.48 Million | ▼ -10.4% |
| 2006 | 2.70x | Rs784.36 Million | Rs290.92 Million | — |