DIGIDRIVE DISTRIBUTORS LTD (DIGIDRIVE) — Cash Flow Quality Index
DIGIDRIVE DISTRIBUTORS LTD (DIGIDRIVE) has a Cash Flow Quality Index of -0.82x as of March 2025. Operating cash flow of Rs-80.10 Million is below net income of Rs97.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore DIGIDRIVE total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DIGIDRIVE DISTRIBUTORS LTD Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for DIGIDRIVE DISTRIBUTORS LTD across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DIGIDRIVE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DIGIDRIVE DISTRIBUTORS LTD (2023–2025)
Year-by-year earnings quality comparison for DIGIDRIVE DISTRIBUTORS LTD. For live market cap and the full company financial profile, see DIGIDRIVE market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.82x | Rs-80.10 Million | Rs97.40 Million | ▼ -161.3% |
| 2024 | 1.34x | Rs76.17 Million | Rs56.76 Million | ▲ +199.1% |
| 2023 | -1.35x | Rs-85.76 Million | Rs63.30 Million | — |