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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Dredging Corporation of India Limited to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Dredging Corporation of India Limited stock valuation.
| 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 | — |