Diffusion Engineers Ltd Cash Flow Quality Index
Diffusion Engineers Ltd cash flow quality index. Diffusion Engineers Ltd (DIFFNKG) has a Cash Flow Quality Index of 0.62x as of September 2025. Operating cash flow of Rs137.76 Million is below net income of Rs222.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Diffusion Engineers Ltd (DIFFNKG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Diffusion Engineers Ltd (2018–2026)
Cash flow quality index of Diffusion Engineers Ltd from 2018 to 2026. Historical Cash Flow Quality Index for Diffusion Engineers Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Diffusion Engineers Ltd balance sheet quality to measure how much of total assets are equity-financed.
Diffusion Engineers Ltd Cash Flow Quality Index by Year (2018–2026)
Diffusion Engineers Ltd cash flow quality index by year from 2018 to 2026. Year-by-year earnings quality comparison for Diffusion Engineers Ltd. For the full cash flow conversion analysis, see Diffusion Engineers Ltd (DIFFNKG) cash conversion ratio.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.56x | Rs282.27 Million | Rs503.23 Million | ▲ +133.7% |
| 2025 | 0.24x | Rs86.20 Million | Rs359.09 Million | ▼ -74.8% |
| 2024 | 0.95x | Rs390.97 Million | Rs410.83 Million | ▲ +675.8% |
| 2023 | -0.17x | Rs-47.37 Million | Rs286.60 Million | ▼ -132.9% |
| 2022 | 0.50x | Rs110.51 Million | Rs219.75 Million | ▼ -28.8% |
| 2021 | 0.71x | Rs118.72 Million | Rs168.00 Million | ▼ -22.7% |
| 2020 | 0.91x | Rs101.81 Million | Rs111.40 Million | ▼ -35.2% |
| 2019 | 1.41x | Rs133.95 Million | Rs94.94 Million | ▲ +44.3% |
| 2018 | 0.98x | Rs96.10 Million | Rs98.29 Million | — |