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 DCMSRIND cash generation efficiency to assess how effectively this company generates cash.
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. Check DCMSRIND total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see DCM Shriram Industries Limited stock valuation.
| 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 | — |