Diligent Media Corporation Limited Cash Flow Quality Index
Diligent Media Corporation Limited cash flow quality index. Diligent Media Corporation Limited (DNAMEDIA) has a Cash Flow Quality Index of 0.74x as of March 2025. Operating cash flow of Rs29.32 Million is below net income of Rs39.81 Million, suggesting accrual-heavy earnings not yet converted to cash. See DNAMEDIA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Diligent Media Corporation Limited (2022–2025)
Cash flow quality index of Diligent Media Corporation Limited from 2022 to 2025. Historical Cash Flow Quality Index for Diligent Media Corporation Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Diligent Media Corporation Limited (DNAMEDIA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Diligent Media Corporation Limited Cash Flow Quality Index by Year (2022–2025)
Diligent Media Corporation Limited cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Diligent Media Corporation Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Diligent Media Corporation Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | Rs34.05 Million | Rs136.19 Million | ▲ +663.0% |
| 2024 | -0.04x | Rs-60.75 Million | Rs1.37 Billion | ▼ -110.6% |
| 2023 | 0.42x | Rs931.17 Million | Rs2.22 Billion | ▲ +1576.1% |
| 2022 | 0.03x | Rs6.00 Million | Rs239.46 Million | — |