Direct Finance TA (DIFI) — Cash Flow Quality Index
Direct Finance TA (DIFI) has a Cash Flow Quality Index of 14.73x as of December 2025. Operating cash flow of ILA384.89 Million exceeds net income of ILA26.13 Million, indicating high earnings quality where cash backs reported profits. Explore Direct Finance TA cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Direct Finance TA Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Direct Finance TA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Direct Finance TA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Direct Finance TA (2013–2025)
Year-by-year earnings quality comparison for Direct Finance TA. For live market cap and the full company financial profile, see Direct Finance TA (DIFI) total market value.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.62x | ILA-212.43 Million | ILA131.07 Million | ▲ +58.1% |
| 2024 | -3.87x | ILA-576.45 Million | ILA148.90 Million | ▲ +41.1% |
| 2023 | -6.57x | ILA-872.07 Million | ILA132.72 Million | ▼ -52.4% |
| 2022 | -4.31x | ILA-1.05 Billion | ILA244.46 Million | ▲ +48.2% |
| 2021 | -8.32x | ILA-1.51 Billion | ILA181.32 Million | ▼ -101.3% |
| 2020 | -4.13x | ILA-293.10 Million | ILA70.93 Million | ▼ -67.4% |
| 2019 | -2.47x | ILA-286.21 Million | ILA115.92 Million | ▲ +27.0% |
| 2018 | -3.38x | ILA-240.80 Million | ILA71.21 Million | ▼ -1177.4% |
| 2017 | -0.26x | ILA-14.72 Million | ILA55.62 Million | ▲ +95.7% |
| 2016 | -6.18x | ILA-221.62 Million | ILA35.85 Million | ▼ -49659.9% |
| 2015 | -0.01x | ILA-1.29 Million | ILA103.53 Million | ▲ +99.6% |
| 2014 | -3.45x | ILA-321.22 Million | ILA93.06 Million | ▼ -254.6% |
| 2013 | 2.23x | ILA180.46 Million | ILA80.84 Million | — |