Dabur India Limited (DABUR) — Cash Flow Quality Index
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 how well can Dabur India Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Dabur India Limited cash conversion from operations.
Annual Cash Flow Quality Index for Dabur India Limited (2004–2026)
Year-by-year earnings quality comparison for Dabur India Limited.
| 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 | — |