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 strategic capital deployment ratio 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
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. Check DISI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Discount Investment Corp Ltd (2013–2024)
Year-by-year earnings quality comparison for Discount Investment Corp Ltd. For live market cap and the full company financial profile, see how much is Discount Investment Corp Ltd worth.
| 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 | — |