Dynamic Cables Limited (DYCL) — Cash Flow Quality Index
Dynamic Cables Limited (DYCL) has a Cash Flow Quality Index of 0.66x as of December 2023. Operating cash flow of Rs49.81 Million is below net income of Rs75.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dynamic Cables Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dynamic Cables Limited Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Dynamic Cables Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dynamic Cables Limited cash conversion from operations.
Annual Cash Flow Quality Index for Dynamic Cables Limited (2013–2026)
Year-by-year earnings quality comparison for Dynamic Cables Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.64x | Rs543.55 Million | Rs844.37 Million | ▼ -25.9% |
| 2025 | 0.87x | Rs563.20 Million | Rs648.21 Million | ▲ +2496.2% |
| 2024 | 0.03x | Rs12.64 Million | Rs377.71 Million | ▼ -94.9% |
| 2023 | 0.66x | Rs274.37 Million | Rs417.54 Million | ▼ -57.4% |
| 2022 | 1.54x | Rs639.84 Million | Rs415.06 Million | ▼ -20.8% |
| 2021 | 1.95x | Rs260.45 Million | Rs133.85 Million | ▲ +25.1% |
| 2020 | 1.56x | Rs372.45 Million | Rs239.49 Million | ▲ +183.0% |
| 2019 | 0.55x | Rs179.76 Million | Rs327.08 Million | ▲ +127.7% |
| 2018 | -1.98x | Rs-225.31 Million | Rs113.72 Million | ▼ -214.6% |
| 2017 | 1.73x | Rs209.50 Million | Rs121.21 Million | ▲ +144.2% |
| 2016 | -3.91x | Rs-390.48 Million | Rs99.78 Million | ▼ -244.8% |
| 2015 | 2.70x | Rs97.72 Million | Rs36.17 Million | ▼ -25.7% |
| 2014 | 3.64x | Rs77.69 Million | Rs21.36 Million | ▼ -32.7% |
| 2013 | 5.40x | Rs36.32 Million | Rs6.72 Million | — |