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. Also explore DRC Systems India Limited assets under control for the complete picture of this company's asset base.
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 DRCSYSTEMS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |