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 conversion of DCX Systems Limited to assess how effectively this company generates cash.
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. Check DCX Systems Limited (DCXINDIA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DCX Systems Limited (2018–2025)
Year-by-year earnings quality comparison for DCX Systems Limited. For live market cap and the full company financial profile, see market value of 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 | — |