D.B.Corp Limited (DBCORP) — Cash Flow Quality Index
D.B.Corp Limited (DBCORP) has a Cash Flow Quality Index of 0.33x as of September 2025. Operating cash flow of Rs762.22 Million is below net income of Rs2.34 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore D.B.Corp Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
D.B.Corp Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for D.B.Corp Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DBCORP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for D.B.Corp Limited (2006–2025)
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 |
|---|---|---|---|---|
| 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 | — |