Digicontent Limited (DGCONTENT) — Cash Flow Quality Index

Latest as of September 2025: 1.05x

Digicontent Limited (DGCONTENT) has a Cash Flow Quality Index of 1.05x as of September 2025. Operating cash flow of Rs75.40 Million exceeds net income of Rs71.90 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Digicontent Limited generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

Rs75.40 Million
INR

Net Income

Rs71.90 Million
INR

Data as of

Sep 2025
Most recent filing

Digicontent Limited Cash Flow Quality Index (2022–2026)

Historical Cash Flow Quality Index for Digicontent Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Digicontent Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Digicontent Limited (2022–2026)

Year-by-year earnings quality comparison for Digicontent Limited. For live market cap and the full company financial profile, see Digicontent Limited stock valuation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 33.91x Rs274.70 Million Rs8.10 Million ▲ +1234.9%
2025 2.54x Rs617.60 Million Rs243.10 Million ▼ -35.5%
2024 3.94x Rs226.10 Million Rs57.40 Million ▲ +240.4%
2022 1.16x Rs388.70 Million Rs335.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.