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 (DIFFNKG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DIFFNKG cash flow metrics.
Annual Cash Flow Quality Index for Diffusion Engineers Ltd (2018–2025)
Year-by-year earnings quality comparison for Diffusion Engineers Ltd.
| 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 | — |