Divgi Torqtransfer Systems Limited Cash Flow Quality Index

Latest as of December 2023: 1.03x

Divgi Torqtransfer Systems Limited cash flow quality index. 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. See how financially flexible is Divgi Torqtransfer Systems Limited to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Divgi Torqtransfer Systems Limited from 2019 to 2025. Historical Cash Flow Quality Index for Divgi Torqtransfer Systems Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DIVGIITTS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Divgi Torqtransfer Systems Limited cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Divgi Torqtransfer Systems Limited. For the full cash flow conversion analysis, see Divgi Torqtransfer Systems Limited cash conversion from operations.

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.