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 debt repayment capacity of Dalmia Bharat Sugar and Industries Limit to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Dalmia Bharat Sugar and Industries Limit (DALMIASUG) cash conversion ratio.
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.
| 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 | — |