DRC Systems India Limited Cash Flow Quality Index

Latest as of September 2025: 1.12x

DRC Systems India Limited cash flow quality index. DRC Systems India Limited (DRCSYSTEMS) has a Cash Flow Quality Index of 1.12x as of September 2025. Operating cash flow of Rs96.93 Million exceeds net income of Rs86.48 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is DRC Systems India Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.12x
Operating CF / Net Income

Operating Cash Flow

Rs96.93 Million
INR

Net Income

Rs86.48 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of DRC Systems India Limited (2018–2026)

Cash flow quality index of DRC Systems India Limited from 2018 to 2026. Historical Cash Flow Quality Index for DRC Systems India Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DRCSYSTEMS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

DRC Systems India Limited Cash Flow Quality Index by Year (2018–2026)

DRC Systems India Limited cash flow quality index by year from 2018 to 2026. Year-by-year earnings quality comparison for DRC Systems India Limited. For the full cash flow conversion analysis, see DRC Systems India Limited (DRCSYSTEMS) cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 2.48x Rs478.27 Million Rs192.63 Million ▲ +13.8%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.