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 DISTRIBUTORS LTD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DIGIDRIVE cash flow metrics.
Annual Cash Flow Quality Index for DIGIDRIVE DISTRIBUTORS LTD (2023–2025)
Year-by-year earnings quality comparison for 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 | — |