Dalmia Bharat Sugar and Industries Limited (DALMIASUG) — Cash Flow Quality Index
Dalmia Bharat Sugar and Industries Limited (DALMIASUG) has a Cash Flow Quality Index of 12.89x as of September 2025. Operating cash flow of Rs8.06 Billion exceeds net income of Rs625.80 Million, indicating high earnings quality where cash backs reported profits. Explore Dalmia Bharat Sugar and Industries Limit cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dalmia Bharat Sugar and Industries Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Dalmia Bharat Sugar and Industries Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dalmia Bharat Sugar and Industries Limit (DALMIASUG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dalmia Bharat Sugar and Industries Limited (2005–2025)
Year-by-year earnings quality comparison for Dalmia Bharat Sugar and Industries Limited. For live market cap and the full company financial profile, see market cap of Dalmia Bharat Sugar and Industries Limit.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | Rs4.50 Billion | Rs3.87 Billion | ▲ +232.6% |
| 2024 | -0.88x | Rs-2.39 Billion | Rs2.72 Billion | ▼ -153.6% |
| 2023 | 1.64x | Rs5.83 Billion | Rs3.56 Billion | ▲ +9.7% |
| 2022 | 1.49x | Rs5.67 Billion | Rs3.80 Billion | ▲ +59.1% |
| 2021 | 0.94x | Rs3.46 Billion | Rs3.68 Billion | ▲ +220.8% |
| 2020 | 0.29x | Rs724.40 Million | Rs2.47 Billion | ▲ +125.4% |
| 2019 | -1.15x | Rs-2.20 Billion | Rs1.92 Billion | ▼ -122.2% |
| 2018 | 5.19x | Rs7.06 Billion | Rs1.36 Billion | ▲ +667.7% |
| 2017 | 0.68x | Rs1.60 Billion | Rs2.37 Billion | ▲ +233.6% |
| 2016 | -0.51x | Rs-239.80 Million | Rs474.10 Million | ▲ +98.7% |
| 2015 | -39.24x | Rs-113.80 Million | Rs2.90 Million | ▼ -144.9% |
| 2014 | 87.35x | Rs2.66 Billion | Rs30.50 Million | ▲ +1588.3% |
| 2013 | 5.17x | Rs950.40 Million | Rs183.70 Million | ▼ -90.8% |
| 2012 | 56.34x | Rs360.60 Million | Rs6.40 Million | ▼ -32.4% |
| 2011 | 83.37x | Rs1.00 Billion | Rs12.01 Million | ▲ +7345.7% |
| 2010 | 1.12x | Rs2.25 Billion | Rs2.01 Billion | ▼ -53.0% |
| 2009 | 2.38x | Rs5.20 Billion | Rs2.18 Billion | ▲ +604.5% |
| 2008 | 0.34x | Rs1.49 Billion | Rs4.39 Billion | ▼ -69.6% |
| 2007 | 1.11x | Rs3.30 Billion | Rs2.97 Billion | ▼ -42.4% |
| 2006 | 1.93x | Rs1.65 Billion | Rs856.13 Million | ▲ +6387.6% |
| 2005 | -0.03x | Rs-10.03 Million | Rs326.25 Million | — |