Dalmia Bharat Limited (DALBHARAT) — 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 investment intensity of Dalmia Bharat Limited 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
Dalmia Bharat Limited Cash Flow Quality Index (2010–2026)
Historical Cash Flow Quality Index for Dalmia Bharat Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DALBHARAT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dalmia Bharat Limited (2010–2026)
Year-by-year earnings quality comparison for Dalmia Bharat Limited. For live market cap and the full company financial profile, see DALBHARAT stock market capitalisation.
| 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 | — |