Dynacons Systems & Solutions Limited (DSSL) — Cash Flow Quality Index

Latest as of September 2025: 0.17x

Dynacons Systems & Solutions Limited (DSSL) has a Cash Flow Quality Index of 0.17x as of September 2025. Operating cash flow of Rs97.39 Million is below net income of Rs570.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Dynacons Systems & Solutions Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.17x
Operating CF / Net Income

Operating Cash Flow

Rs97.39 Million
INR

Net Income

Rs570.44 Million
INR

Data as of

Sep 2025
Most recent filing

Dynacons Systems & Solutions Limited Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Dynacons Systems & Solutions Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dynacons Systems & Solutions Limited (DSSL) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dynacons Systems & Solutions Limited (2002–2025)

Year-by-year earnings quality comparison for Dynacons Systems & Solutions Limited. For live market cap and the full company financial profile, see Dynacons Systems & Solutions Limited (DSSL) total market value.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.68x Rs660.42 Million Rs971.41 Million ▲ +67.5%
2024 0.41x Rs292.47 Million Rs720.67 Million ▲ +38.1%
2023 0.29x Rs131.29 Million Rs446.84 Million ▲ +148.4%
2022 -0.61x Rs-133.57 Million Rs220.22 Million ▼ -176.6%
2021 0.79x Rs90.73 Million Rs114.54 Million ▲ +39.5%
2020 0.57x Rs42.95 Million Rs75.66 Million ▲ +3.8%
2019 0.55x Rs40.40 Million Rs73.90 Million ▲ +112.9%
2018 -4.23x Rs-129.24 Million Rs30.54 Million ▼ -252.8%
2017 2.77x Rs44.53 Million Rs16.08 Million ▲ +186.2%
2016 -3.21x Rs-42.20 Million Rs13.14 Million ▼ -203.7%
2015 3.10x Rs31.95 Million Rs10.32 Million ▼ -53.3%
2014 6.63x Rs55.59 Million Rs8.39 Million ▲ +248.9%
2013 -4.45x Rs-33.12 Million Rs7.44 Million ▼ -342.2%
2012 1.84x Rs26.59 Million Rs14.47 Million ▲ +90.9%
2011 0.96x Rs10.98 Million Rs11.41 Million ▼ -83.3%
2010 5.76x Rs41.45 Million Rs7.20 Million ▲ +20364.4%
2009 -0.03x Rs-148.43K Rs5.22 Million ▼ -100.5%
2008 5.66x Rs28.61 Million Rs5.06 Million ▼ -65.9%
2007 16.58x Rs58.80 Million Rs3.55 Million ▲ +539.5%
2006 2.59x Rs4.45 Million Rs1.72 Million ▼ -70.6%
2005 8.83x Rs28.71 Million Rs3.25 Million ▼ -40.6%
2004 14.87x Rs39.62 Million Rs2.67 Million ▲ +336.2%
2002 3.41x Rs17.69 Million Rs5.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.