Discount Investment Corp Ltd Cash Flow Quality Index
Discount Investment Corp Ltd 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. See Discount Investment Corp Ltd (DISI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Discount Investment Corp Ltd (2013–2024)
Cash flow quality index of Discount Investment Corp Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Discount Investment Corp Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DISI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Discount Investment Corp Ltd Cash Flow Quality Index by Year (2013–2024)
Discount Investment Corp Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Discount Investment Corp Ltd. For the full cash flow conversion analysis, see DISI operating cash flow.
| 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 | — |