DSJ Keep Learning Limited Cash Flow Quality Index
DSJ Keep Learning Limited cash flow quality index. DSJ Keep Learning Limited (KEEPLEARN) has a Cash Flow Quality Index of 0.46x as of September 2023. Operating cash flow of Rs1.02 Million is below net income of Rs2.21 Million, suggesting accrual-heavy earnings not yet converted to cash. See KEEPLEARN financial flexibility index 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 DSJ Keep Learning Limited (2022–2025)
Cash flow quality index of DSJ Keep Learning Limited from 2022 to 2025. Historical Cash Flow Quality Index for DSJ Keep Learning Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of DSJ Keep Learning Limited to assess how comfortably operating cash covers total debt obligations.
DSJ Keep Learning Limited Cash Flow Quality Index by Year (2022–2025)
DSJ Keep Learning Limited cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for DSJ Keep Learning Limited. For the full cash flow conversion analysis, see KEEPLEARN cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.49x | Rs-7.26 Million | Rs4.89 Million | ▼ -140.8% |
| 2024 | 3.64x | Rs11.69 Million | Rs3.21 Million | ▲ +99.8% |
| 2023 | 1.82x | Rs6.26 Million | Rs3.44 Million | ▲ +2483.0% |
| 2022 | -0.08x | Rs-747.00K | Rs9.78 Million | — |