Divgi Torqtransfer Systems Limited (DIVGIITTS) — Cash Flow Quality Index

Latest as of December 2023: 1.03x

Divgi Torqtransfer Systems Limited (DIVGIITTS) has a Cash Flow Quality Index of 1.03x as of December 2023. Operating cash flow of Rs96.84 Million exceeds net income of Rs93.72 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Divgi Torqtransfer Systems Limited's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

1.03x
Operating CF / Net Income

Operating Cash Flow

Rs96.84 Million
INR

Net Income

Rs93.72 Million
INR

Data as of

Dec 2023
Most recent filing

Divgi Torqtransfer Systems Limited Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Divgi Torqtransfer Systems Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Divgi Torqtransfer Systems Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Divgi Torqtransfer Systems Limited (2019–2025)

Year-by-year earnings quality comparison for Divgi Torqtransfer Systems Limited. For live market cap and the full company financial profile, see Divgi Torqtransfer Systems Limited (DIVGIITTS) market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.07x Rs352.13 Million Rs330.04 Million ▲ +30.6%
2024 0.82x Rs324.61 Million Rs397.35 Million ▲ +37.7%
2023 0.59x Rs408.21 Million Rs688.31 Million ▼ -27.8%
2022 0.82x Rs510.77 Million Rs621.53 Million ▲ +60.2%
2021 0.51x Rs269.65 Million Rs525.56 Million ▼ -49.5%
2020 1.02x Rs383.29 Million Rs377.62 Million ▼ -11.1%
2019 1.14x Rs459.75 Million Rs402.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.