Discount Investment Corp Ltd (DISI) — Cash Flow Quality Index
Discount Investment Corp Ltd (DISI) has a Cash Flow Quality Index of 7.36x as of June 2025. Operating cash flow of ILA162.00 Million exceeds net income of ILA22.00 Million, indicating high earnings quality where cash backs reported profits. Explore DISI 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
Discount Investment Corp Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Discount Investment Corp Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Discount Investment Corp Ltd generate cash.
Annual Cash Flow Quality Index for Discount Investment Corp Ltd (2013–2024)
Year-by-year earnings quality comparison for Discount Investment Corp Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 39.23x | ILA1.22 Billion | ILA31.00 Million | ▲ +947.6% |
| 2022 | 3.74x | ILA1.95 Billion | ILA520.00 Million | ▼ -21.8% |
| 2021 | 4.79x | ILA1.27 Billion | ILA266.00 Million | ▼ -95.9% |
| 2019 | 117.14x | ILA1.64 Billion | ILA14.00 Million | ▲ +3653.9% |
| 2018 | 3.12x | ILA1.68 Billion | ILA539.00 Million | ▲ +32.9% |
| 2016 | 2.35x | ILA2.17 Billion | ILA923.00 Million | ▼ -93.2% |
| 2015 | 34.65x | ILA2.50 Billion | ILA72.00 Million | ▲ +105.7% |
| 2013 | 16.84x | ILA2.71 Billion | ILA161.00 Million | — |