Diffusion Engineers Ltd (DIFFNKG) — 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 operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Diffusion Engineers Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Diffusion Engineers Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Diffusion Engineers Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Diffusion Engineers Ltd (2018–2025)
Year-by-year earnings quality comparison for Diffusion Engineers Ltd. For live market cap and the full company financial profile, see Diffusion Engineers Ltd market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |