Ducon Infratechnologies Limited Cash Flow Quality Index
Ducon Infratechnologies Limited cash flow quality index. Ducon Infratechnologies Limited (DUCON) has a Cash Flow Quality Index of 0.83x as of September 2025. Operating cash flow of Rs56.44 Million is below net income of Rs68.24 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Ducon Infratechnologies Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ducon Infratechnologies Limited (2010–2026)
Cash flow quality index of Ducon Infratechnologies Limited from 2010 to 2026. Historical Cash Flow Quality Index for Ducon Infratechnologies Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Ducon Infratechnologies Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Ducon Infratechnologies Limited Cash Flow Quality Index by Year (2010–2026)
Ducon Infratechnologies Limited cash flow quality index by year from 2010 to 2026. Year-by-year earnings quality comparison for Ducon Infratechnologies Limited. For the full cash flow conversion analysis, see Ducon Infratechnologies Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.26x | Rs-28.89 Million | Rs109.85 Million | ▲ +72.8% |
| 2025 | -0.97x | Rs-130.78 Million | Rs135.49 Million | ▼ -160.5% |
| 2024 | 1.60x | Rs121.71 Million | Rs76.26 Million | ▲ +1351.7% |
| 2023 | 0.11x | Rs6.21 Million | Rs56.45 Million | ▼ -95.7% |
| 2022 | 2.58x | Rs161.97 Million | Rs62.77 Million | ▲ +102.0% |
| 2021 | -130.29x | Rs-541.22 Million | Rs4.15 Million | ▼ -3826.1% |
| 2020 | 3.50x | Rs38.54 Million | Rs11.02 Million | ▲ +595.1% |
| 2019 | -0.71x | Rs-57.89 Million | Rs81.97 Million | ▲ +68.2% |
| 2018 | -2.22x | Rs-78.05 Million | Rs35.11 Million | ▼ -429.2% |
| 2017 | 0.68x | Rs7.49 Million | Rs11.09 Million | ▼ -80.4% |
| 2016 | 3.45x | Rs15.62 Million | Rs4.52 Million | ▼ -61.4% |
| 2015 | 8.95x | Rs16.78 Million | Rs1.87 Million | ▲ +344.2% |
| 2014 | -3.67x | Rs-5.95 Million | Rs1.62 Million | ▼ -120.1% |
| 2013 | 18.21x | Rs28.18 Million | Rs1.55 Million | ▲ +94.9% |
| 2012 | 9.34x | Rs18.89 Million | Rs2.02 Million | ▲ +275.6% |
| 2011 | -5.32x | Rs-4.63 Million | Rs871.05K | ▲ +99.9% |
| 2010 | -6378.07x | Rs-53.55 Million | Rs8.40K | — |