DCM Shriram Industries Limited (DCMSRIND) — 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. Explore DCM Shriram Industries 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 Industries Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for DCM Shriram Industries Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DCMSRIND operating cash flow.
Annual Cash Flow Quality Index for DCM Shriram Industries Limited (2006–2026)
Year-by-year earnings quality comparison for DCM Shriram Industries Limited.
| 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 | — |