DSJ Keep Learning Limited (KEEPLEARN) — 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. Explore KEEPLEARN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DSJ Keep Learning Limited Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for DSJ Keep Learning Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DSJ Keep Learning Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for DSJ Keep Learning Limited (2022–2025)
Year-by-year earnings quality comparison for DSJ Keep Learning Limited.
| 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 | — |