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 Discount Investment Corp Ltd (DISI) cash conversion ratio to assess how effectively this company generates cash.
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 how aggressively does Discount Investment Corp Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Discount Investment Corp Ltd (DISI) market capitalisation.
| 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 | — |