DCM Shriram Industries Limited (DCMSRIND) — Cash Flow Quality Index

Latest as of September 2025: 23.32x

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. Also explore DCM Shriram Industries Limited asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

23.32x
Operating CF / Net Income

Operating Cash Flow

Rs3.21 Billion
INR

Net Income

Rs137.50 Million
INR

Data as of

Sep 2025
Most recent filing

DCM Shriram Industries Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for DCM Shriram Industries Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DCM Shriram Industries Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for DCM Shriram Industries Limited (2006–2025)

Year-by-year earnings quality comparison for DCM Shriram Industries Limited. For live market cap and the full company financial profile, see DCMSRIND market cap.

Year Quality Index Operating CF (INR) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.