Dalmia Bharat Limited Cash Flow Quality Index
Dalmia Bharat Limited cash flow quality index. Dalmia Bharat Limited (DALBHARAT) has a Cash Flow Quality Index of 1.17x as of September 2025. Operating cash flow of Rs7.35 Billion exceeds net income of Rs6.29 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Dalmia Bharat 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
Cash Flow Quality Index of Dalmia Bharat Limited (2010–2026)
Cash flow quality index of Dalmia Bharat Limited from 2010 to 2026. Historical Cash Flow Quality Index for Dalmia Bharat Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Dalmia Bharat Limited balance sheet independence to measure how much of total assets are equity-financed.
Dalmia Bharat Limited Cash Flow Quality Index by Year (2010–2026)
Dalmia Bharat Limited cash flow quality index by year from 2010 to 2026. Year-by-year earnings quality comparison for Dalmia Bharat Limited. For the full cash flow conversion analysis, see Dalmia Bharat Limited (DALBHARAT) cash conversion ratio.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.67x | Rs18.99 Billion | Rs11.40 Billion | ▼ -46.3% |
| 2025 | 3.10x | Rs21.17 Billion | Rs6.83 Billion | ▼ -2.7% |
| 2024 | 3.19x | Rs26.35 Billion | Rs8.27 Billion | ▲ +86.9% |
| 2023 | 1.70x | Rs22.52 Billion | Rs13.21 Billion | ▲ +1.7% |
| 2022 | 1.68x | Rs19.37 Billion | Rs11.56 Billion | ▼ -34.4% |
| 2021 | 2.55x | Rs35.96 Billion | Rs14.08 Billion | ▼ -61.0% |
| 2020 | 6.55x | Rs23.37 Billion | Rs3.57 Billion | ▲ +6.2% |
| 2019 | 6.17x | Rs20.90 Billion | Rs3.39 Billion | ▲ +49.3% |
| 2018 | 4.13x | Rs16.06 Billion | Rs3.89 Billion | ▼ -84.2% |
| 2017 | 26.14x | Rs11.50 Billion | Rs440.00 Million | ▲ +350.7% |
| 2016 | 5.80x | Rs11.02 Billion | Rs1.90 Billion | ▲ +48.8% |
| 2015 | 3.90x | Rs4.51 Billion | Rs1.16 Billion | ▲ +10.3% |
| 2014 | 3.53x | Rs3.79 Billion | Rs1.07 Billion | ▲ +67.8% |
| 2013 | 2.11x | Rs3.36 Billion | Rs1.59 Billion | ▲ +6.9% |
| 2012 | 1.97x | Rs2.83 Billion | Rs1.43 Billion | ▲ +25.0% |
| 2011 | 1.58x | Rs784.62 Million | Rs497.71 Million | ▲ +173.2% |
| 2010 | -2.15x | Rs-2.15 Million | Rs997.72K | — |