DIGIDRIVE DISTRIBUTORS LTD Cash Flow Quality Index
DIGIDRIVE DISTRIBUTORS LTD cash flow quality index. DIGIDRIVE DISTRIBUTORS LTD (DIGIDRIVE) has a Cash Flow Quality Index of -1.40x as of September 2025. Operating cash flow of Rs-23.10 Million is below net income of Rs16.50 Million, suggesting accrual-heavy earnings not yet converted to cash. See DIGIDRIVE DISTRIBUTORS LTD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DIGIDRIVE DISTRIBUTORS LTD (2023–2026)
Cash flow quality index of DIGIDRIVE DISTRIBUTORS LTD from 2023 to 2026. Historical Cash Flow Quality Index for DIGIDRIVE DISTRIBUTORS LTD across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DIGIDRIVE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
DIGIDRIVE DISTRIBUTORS LTD Cash Flow Quality Index by Year (2023–2026)
DIGIDRIVE DISTRIBUTORS LTD cash flow quality index by year from 2023 to 2026. Year-by-year earnings quality comparison for DIGIDRIVE DISTRIBUTORS LTD. For the full cash flow conversion analysis, see DIGIDRIVE cash flow metrics.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.07x | Rs57.40 Million | Rs53.80 Million | ▲ +229.7% |
| 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 | — |