D.B.Corp Limited (DBCORP) — Cash Flow Quality Index
D.B.Corp Limited (DBCORP) has a Cash Flow Quality Index of 0.44x as of September 2025. Operating cash flow of Rs762.22 Million is below net income of Rs1.74 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does D.B.Corp Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
D.B.Corp Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for D.B.Corp Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DBCORP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for D.B.Corp Limited (2006–2026)
Year-by-year earnings quality comparison for D.B.Corp Limited. For live market cap and the full company financial profile, see D.B.Corp Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.40x | Rs4.66 Billion | Rs3.32 Billion | ▲ +25.6% |
| 2025 | 1.12x | Rs4.14 Billion | Rs3.71 Billion | ▼ -17.9% |
| 2024 | 1.36x | Rs5.79 Billion | Rs4.26 Billion | ▲ +26.9% |
| 2023 | 1.07x | Rs2.44 Billion | Rs2.28 Billion | ▼ -43.7% |
| 2022 | 1.90x | Rs3.71 Billion | Rs1.95 Billion | ▼ -1.6% |
| 2021 | 1.94x | Rs3.74 Billion | Rs1.93 Billion | ▲ +85.6% |
| 2020 | 1.04x | Rs3.63 Billion | Rs3.48 Billion | ▲ +72.4% |
| 2019 | 0.60x | Rs2.50 Billion | Rs4.14 Billion | ▼ -18.8% |
| 2018 | 0.75x | Rs3.64 Billion | Rs4.88 Billion | ▲ +27.1% |
| 2017 | 0.59x | Rs3.31 Billion | Rs5.65 Billion | ▼ -18.5% |
| 2016 | 0.72x | Rs3.35 Billion | Rs4.66 Billion | ▼ -16.7% |
| 2015 | 0.86x | Rs4.25 Billion | Rs4.92 Billion | ▲ +57.6% |
| 2014 | 0.55x | Rs2.48 Billion | Rs4.52 Billion | ▼ -23.2% |
| 2013 | 0.71x | Rs2.37 Billion | Rs3.31 Billion | ▼ -5.5% |
| 2012 | 0.76x | Rs2.27 Billion | Rs3.01 Billion | ▼ -1.1% |
| 2011 | 0.76x | Rs2.74 Billion | Rs3.59 Billion | ▼ -10.1% |
| 2010 | 0.85x | Rs2.38 Billion | Rs2.81 Billion | ▼ -42.2% |
| 2009 | 1.47x | Rs1.15 Billion | Rs781.69 Million | ▼ -13.1% |
| 2008 | 1.69x | Rs2.23 Billion | Rs1.32 Billion | ▲ +13.1% |
| 2007 | 1.49x | Rs922.39 Million | Rs616.99 Million | ▲ +173.1% |
| 2006 | -2.05x | Rs-1.03 Billion | Rs504.97 Million | — |