DCX Systems Limited Cash Flow Quality Index

Latest as of December 2023: 0.27x

DCX Systems Limited 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. See DCX Systems Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of DCX Systems Limited (2018–2025)

Cash flow quality index of DCX Systems Limited from 2018 to 2025. Historical Cash Flow Quality Index for DCX Systems Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DCX Systems Limited (DCXINDIA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

DCX Systems Limited Cash Flow Quality Index by Year (2018–2025)

DCX Systems Limited cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for DCX Systems Limited. For the full cash flow conversion analysis, see DCXINDIA cash flow metrics.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -6.67x Rs-2.59 Billion Rs388.76 Million ▼ -11507.0%
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.