Dynamatic Technologies Limited Cash Flow Quality Index

Latest as of September 2025: 1.93x

Dynamatic Technologies Limited cash flow quality index. Dynamatic Technologies Limited (DYNAMATECH) has a Cash Flow Quality Index of 1.93x as of September 2025. Operating cash flow of Rs519.30 Million exceeds net income of Rs269.70 Million, indicating high earnings quality where cash backs reported profits. See Dynamatic Technologies Limited (DYNAMATECH) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.93x
Operating CF / Net Income

Operating Cash Flow

Rs519.30 Million
INR

Net Income

Rs269.70 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Dynamatic Technologies Limited (2005–2025)

Cash flow quality index of Dynamatic Technologies Limited from 2005 to 2025. Historical Cash Flow Quality Index for Dynamatic Technologies Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dynamatic Technologies Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Dynamatic Technologies Limited Cash Flow Quality Index by Year (2005–2025)

Dynamatic Technologies Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Dynamatic Technologies Limited. For the full cash flow conversion analysis, see how efficiently does Dynamatic Technologies Limited generate cash.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 2.62x Rs1.44 Billion Rs551.10 Million ▲ +227.7%
2024 0.80x Rs973.40 Million Rs1.22 Billion ▼ -66.3%
2023 2.37x Rs1.31 Billion Rs552.20 Million ▼ -44.7%
2022 4.29x Rs1.07 Billion Rs250.30 Million ▼ -69.5%
2020 14.06x Rs1.93 Billion Rs137.50 Million ▲ +458.0%
2019 2.52x Rs1.24 Billion Rs491.30 Million ▼ -79.1%
2018 12.04x Rs880.30 Million Rs73.10 Million ▲ +264.7%
2017 3.30x Rs1.18 Billion Rs356.00 Million ▲ +62.2%
2016 2.04x Rs425.20 Million Rs208.90 Million ▼ -12.4%
2015 2.32x Rs1.16 Billion Rs499.20 Million ▼ -65.5%
2014 6.75x Rs1.74 Billion Rs258.00 Million ▼ -65.3%
2013 19.42x Rs2.39 Billion Rs123.00 Million ▲ +162.2%
2012 7.41x Rs2.61 Billion Rs352.10 Million ▲ +345.3%
2011 1.66x Rs504.47 Million Rs303.28 Million ▼ -63.1%
2010 4.50x Rs713.18 Million Rs158.34 Million ▲ +229.6%
2009 -3.48x Rs-134.97 Million Rs38.83 Million ▼ -489.8%
2008 0.89x Rs294.47 Million Rs330.24 Million ▼ -26.3%
2007 1.21x Rs305.42 Million Rs252.29 Million ▼ -10.9%
2006 1.36x Rs301.11 Million Rs221.62 Million ▲ +3.8%
2005 1.31x Rs206.87 Million Rs158.09 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.