D.B.Corp Limited Cash Flow Quality Index
D.B.Corp Limited 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 DBCORP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of D.B.Corp Limited (2006–2026)
Cash flow quality index of D.B.Corp Limited from 2006 to 2026. Historical Cash Flow Quality Index for D.B.Corp Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See D.B.Corp Limited balance sheet independence to measure how much of total assets are equity-financed.
D.B.Corp Limited Cash Flow Quality Index by Year (2006–2026)
D.B.Corp Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for D.B.Corp Limited. For the full cash flow conversion analysis, see D.B.Corp Limited cash conversion from operations.
| 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 | ▲ +9.1% |
| 2024 | 1.02x | Rs5.79 Billion | Rs5.65 Billion | ▼ -4.5% |
| 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 | — |