Dabur India Limited (DABUR) — Cash Flow Quality Index

Latest as of September 2025: 0.78x

Dabur India Limited (DABUR) has a Cash Flow Quality Index of 0.78x as of September 2025. Operating cash flow of Rs7.57 Billion is below net income of Rs9.66 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore DABUR operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

0.78x
Operating CF / Net Income

Operating Cash Flow

Rs7.57 Billion
INR

Net Income

Rs9.66 Billion
INR

Data as of

Sep 2025
Most recent filing

Dabur India Limited Cash Flow Quality Index (2004–2026)

Historical Cash Flow Quality Index for Dabur India Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Dabur India Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Dabur India Limited (2004–2026)

Year-by-year earnings quality comparison for Dabur India Limited. For live market cap and the full company financial profile, see DABUR company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.44x Rs27.37 Billion Rs18.95 Billion ▲ +64.1%
2025 0.88x Rs19.87 Billion Rs22.58 Billion ▼ -19.5%
2024 1.09x Rs20.13 Billion Rs18.43 Billion ▲ +62.9%
2023 0.67x Rs14.88 Billion Rs22.19 Billion ▼ -15.6%
2022 0.79x Rs18.02 Billion Rs22.69 Billion ▼ -22.8%
2021 1.03x Rs21.15 Billion Rs20.56 Billion ▲ +10.1%
2020 0.93x Rs16.14 Billion Rs17.28 Billion ▲ +7.5%
2019 0.87x Rs14.99 Billion Rs17.25 Billion ▲ +35.1%
2018 0.64x Rs10.89 Billion Rs16.93 Billion ▼ -16.2%
2017 0.77x Rs12.37 Billion Rs16.10 Billion ▲ +10.5%
2016 0.70x Rs10.83 Billion Rs15.57 Billion ▼ -12.4%
2015 0.79x Rs10.47 Billion Rs13.19 Billion ▼ -18.1%
2014 0.97x Rs11.01 Billion Rs11.36 Billion ▲ +6.3%
2013 0.91x Rs8.70 Billion Rs9.53 Billion ▲ +16.3%
2012 0.78x Rs6.20 Billion Rs7.90 Billion ▼ -10.7%
2011 0.88x Rs4.93 Billion Rs5.61 Billion ▼ -21.6%
2010 1.12x Rs5.50 Billion Rs4.90 Billion ▲ +27.6%
2009 0.88x Rs3.41 Billion Rs3.88 Billion ▼ -24.6%
2008 1.17x Rs3.81 Billion Rs3.27 Billion ▲ +65.3%
2007 0.70x Rs2.25 Billion Rs3.19 Billion ▼ -27.0%
2006 0.97x Rs2.19 Billion Rs2.27 Billion ▼ -21.2%
2005 1.23x Rs2.16 Billion Rs1.76 Billion ▼ -37.3%
2004 1.96x Rs2.43 Billion Rs1.24 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.