DIC India Limited (DICIND) — Cash Flow Quality Index
DIC India Limited (DICIND) has a Cash Flow Quality Index of 1.79x as of December 2025. Operating cash flow of Rs424.37 Million exceeds net income of Rs236.47 Million, indicating high earnings quality where cash backs reported profits. Explore DICIND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DIC India Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for DIC India Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DIC India Limited (DICIND) cash conversion ratio.
Annual Cash Flow Quality Index for DIC India Limited (2007–2025)
Year-by-year earnings quality comparison for DIC India Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.41x | Rs418.74 Million | Rs173.77 Million | ▲ +280.9% |
| 2024 | 0.63x | Rs163.83 Million | Rs258.96 Million | ▼ -24.2% |
| 2022 | 0.83x | Rs369.69 Million | Rs443.13 Million | ▲ +296.5% |
| 2021 | -0.42x | Rs-71.15 Million | Rs167.61 Million | ▼ -293.9% |
| 2020 | 0.22x | Rs242.74 Million | Rs1.11 Billion | ▼ -93.5% |
| 2019 | 3.35x | Rs584.99 Million | Rs174.66 Million | ▲ +124.1% |
| 2016 | 1.49x | Rs460.58 Million | Rs308.15 Million | ▲ +43.0% |
| 2015 | 1.05x | Rs421.19 Million | Rs402.97 Million | ▼ -62.1% |
| 2013 | 2.76x | Rs331.09 Million | Rs119.98 Million | ▲ +1760.6% |
| 2012 | 0.15x | Rs31.88 Million | Rs214.95 Million | ▼ -51.5% |
| 2011 | 0.31x | Rs129.39 Million | Rs422.81 Million | ▲ +3687.6% |
| 2010 | 0.01x | Rs3.20 Million | Rs396.06 Million | ▼ -98.9% |
| 2009 | 0.74x | Rs273.30 Million | Rs367.51 Million | ▲ +477.7% |
| 2008 | -0.20x | Rs-66.85 Million | Rs339.52 Million | ▼ -115.3% |
| 2007 | 1.29x | Rs395.40 Million | Rs307.53 Million | — |