Dredging Corporation of India Limited Cash Flow Quality Index
Dredging Corporation of India Limited 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 Dredging Corporation of India Limited (DREDGECORP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dredging Corporation of India Limited (2005–2026)
Cash flow quality index of Dredging Corporation of India Limited from 2005 to 2026. Historical Cash Flow Quality Index for Dredging Corporation of India Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Dredging Corporation of India Limited (DREDGECORP) balance sheet quality index to measure how much of total assets are equity-financed.
Dredging Corporation of India Limited Cash Flow Quality Index by Year (2005–2026)
Dredging Corporation of India Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Dredging Corporation of India Limited. For the full cash flow conversion analysis, see Dredging Corporation of India Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 32.39x | Rs1.54 Billion | Rs47.53 Million | ▲ +506.0% |
| 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 | — |