Dixon Technologies (India) Limited Cash Flow Quality Index

Latest as of September 2025: 0.77x

Dixon Technologies (India) Limited cash flow quality index. Dixon Technologies (India) Limited (DIXON) has a Cash Flow Quality Index of 0.77x as of September 2025. Operating cash flow of Rs5.13 Billion is below net income of Rs6.70 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Dixon Technologies (India) Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.77x
Operating CF / Net Income

Operating Cash Flow

Rs5.13 Billion
INR

Net Income

Rs6.70 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Dixon Technologies (India) Limited (2013–2025)

Cash flow quality index of Dixon Technologies (India) Limited from 2013 to 2025. Historical Cash Flow Quality Index for Dixon Technologies (India) Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Dixon Technologies (India) Limited's balance sheet to measure how much of total assets are equity-financed.

Dixon Technologies (India) Limited Cash Flow Quality Index by Year (2013–2025)

Dixon Technologies (India) Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Dixon Technologies (India) Limited. For the full cash flow conversion analysis, see DIXON cash generation efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.05x Rs11.50 Billion Rs10.96 Billion ▼ -33.9%
2024 1.59x Rs5.84 Billion Rs3.68 Billion ▼ -24.9%
2023 2.11x Rs7.26 Billion Rs3.43 Billion ▲ +97.5%
2022 1.07x Rs2.73 Billion Rs2.55 Billion ▲ +36.6%
2021 0.78x Rs1.70 Billion Rs2.17 Billion ▼ -48.2%
2020 1.51x Rs2.37 Billion Rs1.57 Billion ▲ +4736.0%
2019 -0.03x Rs-30.64 Million Rs938.13 Million ▼ -104.2%
2018 0.77x Rs680.14 Million Rs882.32 Million ▼ -6.4%
2017 0.82x Rs546.11 Million Rs663.17 Million ▼ -5.6%
2016 0.87x Rs422.54 Million Rs484.58 Million ▼ -71.3%
2015 3.04x Rs445.00 Million Rs146.52 Million ▲ +297.0%
2014 0.76x Rs103.96 Million Rs135.90 Million ▼ -91.5%
2013 9.02x Rs448.99 Million Rs49.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.