Digjam Limited (DIGJAMLTD) — Cash Flow Quality Index

Latest as of September 2025: -15.49x

Digjam Limited (DIGJAMLTD) has a Cash Flow Quality Index of -15.49x as of September 2025. Operating cash flow of Rs-31.76 Million is below net income of Rs2.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DIGJAMLTD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-15.49x
Operating CF / Net Income

Operating Cash Flow

Rs-31.76 Million
INR

Net Income

Rs2.05 Million
INR

Data as of

Sep 2025
Most recent filing

Digjam Limited Cash Flow Quality Index (2013–2022)

Historical Cash Flow Quality Index for Digjam Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Digjam Limited generate cash.

Annual Cash Flow Quality Index for Digjam Limited (2013–2022)

Year-by-year earnings quality comparison for Digjam Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2022 -4.79x Rs-56.38 Million Rs11.77 Million ▼ -535.4%
2021 1.10x Rs98.34 Million Rs89.39 Million ▼ -97.8%
2014 50.57x Rs145.60 Million Rs2.88 Million ▲ +1313.9%
2013 3.58x Rs158.99 Million Rs44.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.