DCW Limited Cash Flow Quality Index
DCW Limited cash flow quality index. 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 Limited (DCW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DCW Limited (2007–2026)
Cash flow quality index of DCW Limited from 2007 to 2026. Historical Cash Flow Quality Index for DCW Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DCW Limited net asset quality index to measure how much of total assets are equity-financed.
DCW Limited Cash Flow Quality Index by Year (2007–2026)
DCW Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for DCW Limited. For the full cash flow conversion analysis, see DCW Limited cash flow conversion.
| 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 | — |