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. Explore DIGIDRIVE cash flow conversion to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of DIGIDRIVE DISTRIBUTORS LTD.
| 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 | — |