DPSC Limited Cash Flow Quality Index

Latest as of September 2025: 5.19x

DPSC Limited cash flow quality index. DPSC Limited (DPSCLTD) has a Cash Flow Quality Index of 5.19x as of September 2025. Operating cash flow of Rs511.93 Million exceeds net income of Rs98.58 Million, indicating high earnings quality where cash backs reported profits. See DPSC Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.19x
Operating CF / Net Income

Operating Cash Flow

Rs511.93 Million
INR

Net Income

Rs98.58 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of DPSC Limited (2009–2025)

Cash flow quality index of DPSC Limited from 2009 to 2025. Historical Cash Flow Quality Index for DPSC Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DPSCLTD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

DPSC Limited Cash Flow Quality Index by Year (2009–2025)

DPSC Limited cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for DPSC Limited. For the full cash flow conversion analysis, see DPSCLTD cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 10.84x Rs761.93 Million Rs70.30 Million ▲ +120.0%
2024 4.93x Rs846.53 Million Rs171.82 Million ▲ +50.7%
2023 3.27x Rs682.51 Million Rs208.80 Million ▲ +1410.6%
2022 -0.25x Rs-53.06 Million Rs212.75 Million ▼ -115.6%
2021 1.60x Rs326.53 Million Rs204.04 Million ▼ -56.5%
2020 3.68x Rs920.01 Million Rs249.93 Million ▼ -60.3%
2019 9.27x Rs2.15 Billion Rs231.54 Million ▲ +199.1%
2018 3.10x Rs1.05 Billion Rs340.00 Million ▲ +489.2%
2017 0.53x Rs1.08 Billion Rs2.05 Billion ▼ -50.2%
2016 1.06x Rs492.37 Million Rs465.50 Million ▲ +76.6%
2015 0.60x Rs223.98 Million Rs373.97 Million ▼ -82.3%
2014 3.39x Rs1.51 Billion Rs443.57 Million ▲ +4159.9%
2013 -0.08x Rs-35.50 Million Rs424.73 Million ▼ -122.1%
2012 0.38x Rs65.69 Million Rs173.92 Million ▼ -96.0%
2011 9.33x Rs694.74 Million Rs74.42 Million ▲ +690.0%
2010 1.18x Rs183.95 Million Rs155.68 Million ▼ -71.7%
2009 4.18x Rs433.72 Million Rs103.78 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.