DIC India Limited (DICIND) — Cash Flow Quality Index

Latest as of December 2025: 1.79x

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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.79x
Operating CF / Net Income

Operating Cash Flow

Rs424.37 Million
INR

Net Income

Rs236.47 Million
INR

Data as of

Dec 2025
Most recent filing

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. Check DIC India Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for DIC India Limited (2007–2025)

Year-by-year earnings quality comparison for DIC India Limited. For live market cap and the full company financial profile, see DICIND stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.