Dangee Dums Limited (DANGEE) — 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 DANGEE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dangee Dums Limited Cash Flow Quality Index (2017–2019)
Historical Cash Flow Quality Index for Dangee Dums Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dangee Dums Limited cash flow conversion.
Annual Cash Flow Quality Index for Dangee Dums Limited (2017–2019)
Year-by-year earnings quality comparison for Dangee Dums Limited.
| 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 | — |