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 Y.H. Dimri Construction & Development Lt (DIMRI) investment intensity to see how much of total assets are deployed in long-term investments.
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. Check DIMRI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see DIMRI market cap overview.
| 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 | — |