DCX Systems Limited (DCXINDIA) — Cash Flow Quality Index

Latest as of December 2023: 0.27x

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. Also explore DCX Systems Limited balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.27x
Operating CF / Net Income

Operating Cash Flow

Rs35.88 Million
INR

Net Income

Rs133.84 Million
INR

Data as of

Dec 2023
Most recent filing

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) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 DCX Systems Limited market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.