Dangee Dums Limited Cash Flow Quality Index

Latest as of December 2023: 7967.33x

Dangee Dums Limited cash flow quality index. Dangee Dums Limited (DANGEE) has a Cash Flow Quality Index of 7967.33x as of December 2023. Operating cash flow of Rs23.90 Million exceeds net income of Rs3.00K, indicating high earnings quality where cash backs reported profits. Explore how well can Dangee Dums Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7967.33x
Operating CF / Net Income

Operating Cash Flow

Rs23.90 Million
INR

Net Income

Rs3.00K
INR

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of Dangee Dums Limited (2017–2019)

Cash flow quality index of Dangee Dums Limited from 2017 to 2019. Historical Cash Flow Quality Index for Dangee Dums Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DANGEE equity to assets ratio to measure how much of total assets are equity-financed.

Dangee Dums Limited Cash Flow Quality Index by Year (2017–2019)

Dangee Dums Limited cash flow quality index by year from 2017 to 2019. Year-by-year earnings quality comparison for Dangee Dums Limited. For the full cash flow conversion analysis, see how efficiently does Dangee Dums Limited generate cash.

Year Quality Index Operating CF (INR) Net Income YoY Change
2019 4.39x Rs65.82 Million Rs14.99 Million ▲ +312.8%
2018 -2.06x Rs-21.14 Million Rs10.25 Million ▼ -139.3%
2017 5.25x Rs18.44 Million Rs3.51 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.