Dalmia Bharat Limited (DALBHARAT) — Cash Flow Quality Index

Latest as of September 2025: 1.17x

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 Dalmia Bharat Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

Rs7.35 Billion
INR

Net Income

Rs6.29 Billion
INR

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see DALBHARAT operating cash flow.

Annual Cash Flow Quality Index for Dalmia Bharat Limited (2010–2026)

Year-by-year earnings quality comparison for Dalmia Bharat Limited.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.