Dilip Buildcon Limited (DBL) — Cash Flow Quality Index
Dilip Buildcon Limited (DBL) has a Cash Flow Quality Index of -4.51x as of September 2025. Operating cash flow of Rs-26.82 Billion is below net income of Rs5.95 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Dilip Buildcon Limited strategic investment ratio 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
Dilip Buildcon Limited Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Dilip Buildcon Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dilip Buildcon Limited (DBL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dilip Buildcon Limited (2010–2025)
Year-by-year earnings quality comparison for Dilip Buildcon Limited. For live market cap and the full company financial profile, see DBL market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | Rs1.31 Billion | Rs6.41 Billion | ▼ -96.3% |
| 2024 | 5.57x | Rs10.80 Billion | Rs1.94 Billion | ▼ -79.8% |
| 2023 | 27.51x | Rs28.45 Billion | Rs1.03 Billion | ▲ +1391.0% |
| 2021 | 1.85x | Rs10.82 Billion | Rs5.86 Billion | ▲ +2285.0% |
| 2020 | 0.08x | Rs440.14 Million | Rs5.69 Billion | ▼ -96.2% |
| 2019 | 2.03x | Rs11.69 Billion | Rs5.77 Billion | ▼ -1.5% |
| 2018 | 2.06x | Rs12.99 Billion | Rs6.31 Billion | ▲ +24.8% |
| 2017 | 1.65x | Rs6.14 Billion | Rs3.72 Billion | ▲ +70.3% |
| 2016 | 0.97x | Rs2.69 Billion | Rs2.77 Billion | ▼ -41.9% |
| 2015 | 1.67x | Rs2.22 Billion | Rs1.33 Billion | ▲ +127.4% |
| 2014 | 0.73x | Rs1.77 Billion | Rs2.42 Billion | ▲ +23.7% |
| 2013 | 0.59x | Rs1.72 Billion | Rs2.90 Billion | ▲ +0.9% |
| 2012 | 0.59x | Rs964.70 Million | Rs1.64 Billion | ▼ -80.6% |
| 2011 | 3.03x | Rs1.19 Billion | Rs391.79 Million | ▲ +140.4% |
| 2010 | 1.26x | Rs236.39 Million | Rs187.70 Million | — |