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 DYCL cash flow metrics to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Dynamic Cables Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dynamic Cables Limited (2013–2026)
Year-by-year earnings quality comparison for Dynamic Cables Limited. For live market cap and the full company financial profile, see Dynamic Cables Limited stock valuation.
| 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 | — |