Damodar Industries Limited Cash Flow Quality Index

Latest as of September 2025: 6.22x

Damodar Industries Limited cash flow quality index. Damodar Industries Limited (DAMODARIND) has a Cash Flow Quality Index of 6.22x as of September 2025. Operating cash flow of Rs215.90 Million exceeds net income of Rs34.69 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Damodar Industries Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.22x
Operating CF / Net Income

Operating Cash Flow

Rs215.90 Million
INR

Net Income

Rs34.69 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Damodar Industries Limited (2008–2026)

Cash flow quality index of Damodar Industries Limited from 2008 to 2026. Historical Cash Flow Quality Index for Damodar Industries Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DAMODARIND operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Damodar Industries Limited Cash Flow Quality Index by Year (2008–2026)

Damodar Industries Limited cash flow quality index by year from 2008 to 2026. Year-by-year earnings quality comparison for Damodar Industries Limited. For the full cash flow conversion analysis, see Damodar Industries Limited cash conversion from operations.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 5.18x Rs278.16 Million Rs53.72 Million ▲ +68.6%
2025 3.07x Rs165.90 Million Rs54.02 Million ▼ -77.1%
2024 13.43x Rs701.12 Million Rs52.20 Million ▼ -57.0%
2023 31.25x Rs596.92 Million Rs19.10 Million ▲ +1907.3%
2022 1.56x Rs454.95 Million Rs292.18 Million ▲ +87.5%
2019 0.83x Rs102.35 Million Rs123.23 Million ▼ -8.3%
2018 0.91x Rs160.37 Million Rs177.01 Million ▼ -1.6%
2017 0.92x Rs125.63 Million Rs136.47 Million ▼ -50.6%
2016 1.86x Rs285.43 Million Rs153.20 Million ▼ -37.2%
2015 2.97x Rs536.58 Million Rs180.73 Million ▲ +145.6%
2014 1.21x Rs276.94 Million Rs229.09 Million ▲ +8.5%
2013 1.11x Rs206.58 Million Rs185.42 Million ▼ -51.0%
2012 2.28x Rs194.99 Million Rs85.69 Million ▲ +2608.3%
2011 -0.09x Rs-8.03 Million Rs88.51 Million ▲ +60.1%
2010 -0.23x Rs-13.86 Million Rs60.93 Million ▼ -141.9%
2009 0.54x Rs25.76 Million Rs47.48 Million ▲ +119.1%
2008 -2.83x Rs-140.42 Million Rs49.55 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.