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. Also explore balance sheet size of Dynamic Cables Limited for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dynamic Cables Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Dynamic Cables Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dynamic Cables Limited (DYCL) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dynamic Cables Limited (2013–2025)
Year-by-year earnings quality comparison for Dynamic Cables Limited. For live market cap and the full company financial profile, see Dynamic Cables Limited (DYCL) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |