Ducon Infratechnologies Limited (DUCON) — 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. Explore DUCON cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ducon Infratechnologies Limited Cash Flow Quality Index (2010–2026)
Historical Cash Flow Quality Index for Ducon Infratechnologies Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DUCON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ducon Infratechnologies Limited (2010–2026)
Year-by-year earnings quality comparison for Ducon Infratechnologies Limited. For live market cap and the full company financial profile, see Ducon Infratechnologies Limited market cap and net worth.
| 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 | — |