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 Dredging Corporation of India Limited operating cash flow efficiency to assess how effectively this company generates cash.
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 Dredging Corporation of India Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |