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 DALMIASUG long-term investments to assets 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 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) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Dalmia Bharat Sugar and Industries Limit (DALMIASUG) total market value.
| 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 | — |