DRC Systems India Limited (DRCSYSTEMS) — Cash Flow Quality Index
DRC Systems India Limited (DRCSYSTEMS) has a Cash Flow Quality Index of 0.28x as of December 2023. Operating cash flow of Rs14.44 Million is below net income of Rs51.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of DRC Systems India Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DRC Systems India Limited Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for DRC Systems India Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does DRC Systems India Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DRC Systems India Limited (2018–2025)
Year-by-year earnings quality comparison for DRC Systems India Limited. For live market cap and the full company financial profile, see DRCSYSTEMS stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.18x | Rs329.00 Million | Rs150.75 Million | ▼ -8.5% |
| 2024 | 2.39x | Rs277.97 Million | Rs116.54 Million | ▲ +648.1% |
| 2023 | 0.32x | Rs26.34 Million | Rs82.62 Million | ▲ +136.0% |
| 2022 | -0.89x | Rs-10.71 Million | Rs12.08 Million | ▲ +79.0% |
| 2020 | -4.22x | Rs-2.70 Million | Rs640.00K | ▲ +85.3% |
| 2019 | -28.62x | Rs-18.89 Million | Rs660.00K | ▼ -1734.8% |
| 2018 | 1.75x | Rs6.18 Million | Rs3.53 Million | — |