Diamond Power Infrastructure Limited (DIACABS) — Cash Flow Quality Index

Latest as of September 2025: -4.29x

Diamond Power Infrastructure Limited (DIACABS) has a Cash Flow Quality Index of -4.29x as of September 2025. Operating cash flow of Rs-2.05 Billion is below net income of Rs478.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DIACABS operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-4.29x
Operating CF / Net Income

Operating Cash Flow

Rs-2.05 Billion
INR

Net Income

Rs478.35 Million
INR

Data as of

Sep 2025
Most recent filing

Diamond Power Infrastructure Limited Cash Flow Quality Index (2007–2026)

Historical Cash Flow Quality Index for Diamond Power Infrastructure Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DIACABS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Diamond Power Infrastructure Limited (2007–2026)

Year-by-year earnings quality comparison for Diamond Power Infrastructure Limited. For live market cap and the full company financial profile, see DIACABS market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -0.75x Rs-1.19 Billion Rs1.58 Billion ▼ -250.7%
2025 0.50x Rs171.54 Million Rs344.12 Million ▼ -67.7%
2024 1.54x Rs262.54 Million Rs170.25 Million ▲ +101.1%
2013 -136.78x Rs-1.19 Billion Rs8.72 Million ▼ -64841.1%
2012 -0.21x Rs-221.39 Million Rs1.05 Billion ▼ -246.9%
2011 -0.06x Rs-51.37 Million Rs845.99 Million ▲ +83.1%
2010 -0.36x Rs-199.70 Million Rs554.94 Million ▼ -428.9%
2009 0.11x Rs70.17 Million Rs641.28 Million ▲ +115.6%
2008 -0.70x Rs-333.10 Million Rs475.40 Million ▲ +15.3%
2007 -0.83x Rs-227.97 Million Rs275.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.