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 cash flow conversion of Dilip Buildcon Limited to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Dilip Buildcon Limited to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Dilip Buildcon Limited.
| 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 | — |