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 Diligent Media Corporation Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Diligent Media Corporation Limited to evaluate the tangible quality of the company's equity base.
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 Diligent Media Corporation Limited stock valuation.
| 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 | — |