Dredging Corporation of India Limited (DREDGECORP) — Cash Flow Quality Index
Dredging Corporation of India Limited (DREDGECORP) has a Cash Flow Quality Index of 5.23x as of March 2025. Operating cash flow of Rs1.12 Billion exceeds net income of Rs213.97 Million, indicating high earnings quality where cash backs reported profits. Explore DREDGECORP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dredging Corporation of India Limited Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Dredging Corporation of India Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dredging Corporation of India Limited (DREDGECORP) cash conversion ratio.
Annual Cash Flow Quality Index for Dredging Corporation of India Limited (2005–2024)
Year-by-year earnings quality comparison for Dredging Corporation of India Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.34x | Rs1.91 Billion | Rs356.84 Million | ▼ -54.7% |
| 2023 | 11.79x | Rs1.48 Billion | Rs125.58 Million | ▼ -79.4% |
| 2022 | 57.35x | Rs2.05 Billion | Rs35.70 Million | ▲ +555.7% |
| 2020 | 8.75x | Rs1.17 Billion | Rs134.16 Million | ▲ +156.1% |
| 2019 | 3.42x | Rs1.48 Billion | Rs433.74 Million | ▼ -44.0% |
| 2018 | 6.10x | Rs1.33 Billion | Rs217.68 Million | ▼ -13.9% |
| 2017 | 7.08x | Rs869.30 Million | Rs122.80 Million | ▲ +102.3% |
| 2016 | 3.50x | Rs1.58 Billion | Rs451.50 Million | ▲ +3.0% |
| 2015 | 3.40x | Rs2.12 Billion | Rs624.08 Million | ▼ -52.3% |
| 2014 | 7.13x | Rs2.68 Billion | Rs375.47 Million | ▲ +497.0% |
| 2013 | -1.80x | Rs-368.30 Million | Rs205.09 Million | ▼ -143.6% |
| 2012 | 4.12x | Rs722.80 Million | Rs175.60 Million | ▲ +80.5% |
| 2011 | 2.28x | Rs1.02 Billion | Rs448.10 Million | ▲ +761.7% |
| 2010 | -0.34x | Rs-267.70 Million | Rs776.70 Million | ▼ -120.0% |
| 2009 | 1.72x | Rs1.07 Billion | Rs618.88 Million | ▲ +210.7% |
| 2008 | 0.55x | Rs835.31 Million | Rs1.51 Billion | ▲ +39.7% |
| 2007 | 0.40x | Rs818.31 Million | Rs2.06 Billion | ▼ -50.4% |
| 2006 | 0.80x | Rs1.37 Billion | Rs1.72 Billion | ▼ -18.5% |
| 2005 | 0.98x | Rs1.11 Billion | Rs1.13 Billion | — |