DCX Systems Limited (DCXINDIA) — Cash Flow Quality Index
DCX Systems Limited (DCXINDIA) has a Cash Flow Quality Index of 0.27x as of December 2023. Operating cash flow of Rs35.88 Million is below net income of Rs133.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of DCX Systems Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DCX Systems Limited Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for DCX Systems Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does DCX Systems Limited generate cash.
Annual Cash Flow Quality Index for DCX Systems Limited (2018–2025)
Year-by-year earnings quality comparison for DCX Systems Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 14.16x | Rs5.50 Billion | Rs388.76 Million | ▲ +24113.1% |
| 2024 | 0.06x | Rs44.31 Million | Rs757.83 Million | ▲ +100.8% |
| 2023 | -6.88x | Rs-5.90 Billion | Rs857.72 Million | ▼ -287.9% |
| 2022 | -1.77x | Rs-1.34 Billion | Rs755.55 Million | ▼ -161.9% |
| 2021 | 2.86x | Rs1.14 Billion | Rs398.06 Million | ▼ -71.7% |
| 2020 | 10.11x | Rs1.30 Billion | Rs128.67 Million | ▼ -63.1% |
| 2019 | 27.38x | Rs1.26 Billion | Rs46.00 Million | ▼ -23.4% |
| 2018 | 35.74x | Rs836.55 Million | Rs23.41 Million | — |