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

Latest as of March 2025: 0.50x

Diamond Power Infrastructure Limited (DIACABS) has a Cash Flow Quality Index of 0.50x as of March 2025. Operating cash flow of Rs171.54 Million is below net income of Rs344.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Diamond Power Infrastructure Limited's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.50x
Operating CF / Net Income

Operating Cash Flow

Rs171.54 Million
INR

Net Income

Rs344.12 Million
INR

Data as of

Mar 2025
Most recent filing

Diamond Power Infrastructure Limited Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Diamond Power Infrastructure Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Diamond Power Infrastructure Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Diamond Power Infrastructure Limited (2007–2025)

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

Year Quality Index Operating CF (INR) Net Income YoY Change
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.