Ducon Infratechnologies Limited (DUCON) — Cash Flow Quality Index
Ducon Infratechnologies Limited (DUCON) has a Cash Flow Quality Index of 0.57x as of September 2025. Operating cash flow of Rs56.44 Million is below net income of Rs99.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DUCON long-term investments to assets 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
Ducon Infratechnologies Limited Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Ducon Infratechnologies Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ducon Infratechnologies Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ducon Infratechnologies Limited (2010–2025)
Year-by-year earnings quality comparison for Ducon Infratechnologies Limited. For live market cap and the full company financial profile, see market cap of Ducon Infratechnologies Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |