Y.H. Dimri Construction & Development Ltd (DIMRI) — Cash Flow Quality Index
Y.H. Dimri Construction & Development Ltd (DIMRI) has a Cash Flow Quality Index of -4.18x as of September 2025. Operating cash flow of ILA-481.91 Million is below net income of ILA115.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DIMRI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Y.H. Dimri Construction & Development Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Y.H. Dimri Construction & Development Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Y.H. Dimri Construction & Development Lt (DIMRI) cash flow conversion.
Annual Cash Flow Quality Index for Y.H. Dimri Construction & Development Ltd (2013–2024)
Year-by-year earnings quality comparison for Y.H. Dimri Construction & Development Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.88x | ILA-994.01 Million | ILA528.43 Million | ▲ +12.5% |
| 2023 | -2.15x | ILA-534.56 Million | ILA248.63 Million | ▼ -640.6% |
| 2022 | -0.29x | ILA-79.48 Million | ILA273.79 Million | ▼ -216.8% |
| 2021 | 0.25x | ILA58.25 Million | ILA234.29 Million | ▲ +113.7% |
| 2020 | -1.81x | ILA-276.49 Million | ILA152.68 Million | ▼ -267.8% |
| 2019 | -0.49x | ILA-67.56 Million | ILA137.21 Million | ▼ -142.8% |
| 2018 | 1.15x | ILA173.87 Million | ILA151.03 Million | ▲ +1003.5% |
| 2017 | -0.13x | ILA-13.65 Million | ILA107.12 Million | ▼ -101.8% |
| 2016 | 7.26x | ILA163.91 Million | ILA22.58 Million | ▲ +36891.2% |
| 2015 | 0.02x | ILA1.66 Million | ILA84.62 Million | ▲ +104.0% |
| 2014 | -0.49x | ILA-72.09 Million | ILA145.68 Million | ▼ -144.2% |
| 2013 | 1.12x | ILA58.40 Million | ILA52.19 Million | — |