Digicontent Limited (DGCONTENT) — Cash Flow Quality Index
Digicontent Limited (DGCONTENT) has a Cash Flow Quality Index of 0.65x as of September 2025. Operating cash flow of Rs75.40 Million is below net income of Rs115.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Digicontent Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Digicontent Limited Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Digicontent Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Digicontent Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Digicontent Limited (2022–2025)
Year-by-year earnings quality comparison for Digicontent Limited. For live market cap and the full company financial profile, see DGCONTENT market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |