DJ Mediaprint & Logistics Limited (DJML) — Cash Flow Quality Index
DJ Mediaprint & Logistics Limited (DJML) has a Cash Flow Quality Index of -6.50x as of September 2025. Operating cash flow of Rs-249.19 Million is below net income of Rs38.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of DJ Mediaprint & Logistics Limited for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DJ Mediaprint & Logistics Limited Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for DJ Mediaprint & Logistics Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is DJ Mediaprint & Logistics Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DJ Mediaprint & Logistics Limited (2017–2025)
Year-by-year earnings quality comparison for DJ Mediaprint & Logistics Limited. For live market cap and the full company financial profile, see how much is DJ Mediaprint & Logistics Limited worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.89x | Rs-194.06 Million | Rs67.20 Million | ▼ -229.6% |
| 2024 | 2.23x | Rs112.30 Million | Rs50.40 Million | ▲ +4.7% |
| 2023 | 2.13x | Rs97.54 Million | Rs45.82 Million | ▲ +172.0% |
| 2022 | -2.95x | Rs-92.45 Million | Rs31.29 Million | ▼ -285.5% |
| 2021 | -0.77x | Rs-9.69 Million | Rs12.64 Million | ▼ -151.4% |
| 2020 | 1.49x | Rs16.27 Million | Rs10.91 Million | ▲ +56.7% |
| 2019 | 0.95x | Rs12.79 Million | Rs13.44 Million | ▲ +127.5% |
| 2018 | 0.42x | Rs3.69 Million | Rs8.81 Million | ▲ +164.4% |
| 2017 | -0.65x | Rs-2.84 Million | Rs4.36 Million | — |