Dalmia Bharat Sugar and Industries Limited Cash Flow Quality Index
Dalmia Bharat Sugar and Industries Limited 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. See Dalmia Bharat Sugar and Industries Limit financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dalmia Bharat Sugar and Industries Limited (2005–2025)
Cash flow quality index of Dalmia Bharat Sugar and Industries Limited from 2005 to 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. Explore Dalmia Bharat Sugar and Industries Limit (DALMIASUG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dalmia Bharat Sugar and Industries Limited Cash Flow Quality Index by Year (2005–2025)
Dalmia Bharat Sugar and Industries Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Dalmia Bharat Sugar and Industries Limited. For the full cash flow conversion analysis, see Dalmia Bharat Sugar and Industries Limit cash flow conversion.
| 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 | — |