DOMS Industries Limited Cash Flow Quality Index

Latest as of September 2023: 1.53x

DOMS Industries Limited cash flow quality index. DOMS Industries Limited (DOMS) has a Cash Flow Quality Index of 1.53x as of September 2023. Operating cash flow of Rs540.58 Million exceeds net income of Rs353.13 Million, indicating high earnings quality where cash backs reported profits. Explore DOMS Industries Limited (DOMS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.53x
Operating CF / Net Income

Operating Cash Flow

Rs540.58 Million
INR

Net Income

Rs353.13 Million
INR

Data as of

Sep 2023
Most recent filing

Cash Flow Quality Index of DOMS Industries Limited (2020–2025)

Cash flow quality index of DOMS Industries Limited from 2020 to 2025. Historical Cash Flow Quality Index for DOMS Industries Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DOMS Industries Limited balance sheet independence to measure how much of total assets are equity-financed.

DOMS Industries Limited Cash Flow Quality Index by Year (2020–2025)

DOMS Industries Limited cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for DOMS Industries Limited. For the full cash flow conversion analysis, see DOMS Industries Limited cash conversion from operations.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.91x Rs1.83 Billion Rs2.02 Billion ▲ +6.4%
2024 0.85x Rs1.83 Billion Rs2.14 Billion ▼ -52.9%
2023 1.81x Rs1.73 Billion Rs958.12 Million ▼ -49.0%
2022 3.55x Rs509.39 Million Rs143.61 Million ▲ +245.5%
2020 1.03x Rs370.05 Million Rs360.42 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.