Dangee Dums Limited (DANGEE) — Cash Flow Quality Index

Latest as of December 2023: 7967.33x

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. Also explore Dangee Dums Limited asset portfolio for the complete picture of this company's asset base.

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

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. Check DANGEE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Dangee Dums Limited. For live market cap and the full company financial profile, see how much is Dangee Dums Limited worth.

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.