D.B.Corp Limited (DBCORP) — Cash Flow Quality Index
Latest as of September 2025:
0.44x
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 D.B.Corp Limited (DBCORP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.44x
Operating CF / Net Income
Operating Cash Flow
Rs762.22 Million
INR
Net Income
Rs1.74 Billion
INR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see DBCORP cash flow metrics.
Annual Cash Flow Quality Index for D.B.Corp Limited (2006–2026)
Year-by-year earnings quality comparison for D.B.Corp Limited.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.