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 cash flow to debt ratio of Direct Finance TA to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Direct Finance TA.
Annual Cash Flow Quality Index for Direct Finance TA (2013–2025)
Year-by-year earnings quality comparison for Direct Finance TA.
| 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 | — |