DCW Limited (DCW) — Cash Flow Quality Index

Latest as of September 2025: 5.16x

DCW Limited (DCW) has a Cash Flow Quality Index of 5.16x as of September 2025. Operating cash flow of Rs1.30 Billion exceeds net income of Rs251.96 Million, indicating high earnings quality where cash backs reported profits. Explore DCW long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.16x
Operating CF / Net Income

Operating Cash Flow

Rs1.30 Billion
INR

Net Income

Rs251.96 Million
INR

Data as of

Sep 2025
Most recent filing

DCW Limited Cash Flow Quality Index (2007–2026)

Historical Cash Flow Quality Index for DCW Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is DCW Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for DCW Limited (2007–2026)

Year-by-year earnings quality comparison for DCW Limited. For live market cap and the full company financial profile, see DCW Limited stock valuation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 4.88x Rs2.35 Billion Rs481.72 Million ▼ -22.6%
2025 6.30x Rs1.91 Billion Rs302.84 Million ▼ -60.9%
2024 16.10x Rs2.52 Billion Rs156.60 Million ▲ +1855.5%
2023 0.82x Rs2.26 Billion Rs2.74 Billion ▼ -33.7%
2022 1.24x Rs1.78 Billion Rs1.43 Billion ▼ -92.2%
2021 15.92x Rs2.18 Billion Rs136.75 Million ▲ +72.8%
2017 9.21x Rs2.29 Billion Rs248.23 Million ▲ +114.0%
2016 4.31x Rs1.24 Billion Rs289.16 Million ▼ -29.6%
2014 6.12x Rs2.32 Billion Rs378.79 Million ▲ +375.4%
2013 1.29x Rs2.06 Billion Rs1.60 Billion ▼ -35.9%
2012 2.01x Rs917.14 Million Rs456.59 Million ▼ -34.7%
2011 3.08x Rs1.10 Billion Rs358.89 Million ▲ +57.7%
2010 1.95x Rs1.84 Billion Rs944.63 Million ▼ -33.6%
2009 2.94x Rs588.52 Million Rs200.18 Million ▲ +57.6%
2008 1.87x Rs949.87 Million Rs509.30 Million ▼ -18.0%
2007 2.27x Rs713.07 Million Rs313.59 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.