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. Also explore Diffusion Engineers Ltd assets under control for the complete picture of this company's asset base.
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 how tangible is Diffusion Engineers Ltd's equity to evaluate the tangible quality of the company's equity base.
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 DIFFNKG market cap.
| 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 | — |