Dynamic Cables Limited Cash Flow Quality Index
Dynamic Cables Limited 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. See DYCL financial flexibility score 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 Dynamic Cables Limited (2013–2026)
Cash flow quality index of Dynamic Cables Limited from 2013 to 2026. Historical Cash Flow Quality Index for Dynamic Cables Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DYCL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Dynamic Cables Limited Cash Flow Quality Index by Year (2013–2026)
Dynamic Cables Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Dynamic Cables Limited. For the full cash flow conversion analysis, see Dynamic Cables Limited cash flow conversion.
| 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 | — |