Digicontent Limited Cash Flow Quality Index

Latest as of September 2025: 1.05x

Digicontent Limited cash flow quality index. 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. See Digicontent Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Digicontent Limited (2022–2026)

Cash flow quality index of Digicontent Limited from 2022 to 2026. Historical Cash Flow Quality Index for Digicontent Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DGCONTENT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Digicontent Limited Cash Flow Quality Index by Year (2022–2026)

Digicontent Limited cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for Digicontent Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Digicontent Limited.

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.