DRC Systems India Limited (DRCSYSTEMS) — Cash Flow Quality Index

Latest as of September 2025: 1.12x

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. Explore DRCSYSTEMS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for DRC Systems India Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DRC Systems India Limited operating cash flow efficiency.

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

Year-by-year earnings quality comparison for DRC Systems India Limited.

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.