Diligent Media Corporation Limited (DNAMEDIA) — 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. Explore cash flow conversion of Diligent Media Corporation Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Diligent Media Corporation Limited Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Diligent Media Corporation Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Diligent Media Corporation Limited (DNAMEDIA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Diligent Media Corporation Limited (2022–2025)
Year-by-year earnings quality comparison for Diligent Media Corporation Limited. For live market cap and the full company financial profile, see DNAMEDIA market cap overview.
| 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 | — |