Dilip Buildcon Limited Cash Flow Quality Index
Dilip Buildcon Limited 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. See financial flexibility index of Dilip Buildcon Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dilip Buildcon Limited (2010–2025)
Cash flow quality index of Dilip Buildcon Limited from 2010 to 2025. Historical Cash Flow Quality Index for Dilip Buildcon Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DBL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dilip Buildcon Limited Cash Flow Quality Index by Year (2010–2025)
Dilip Buildcon Limited cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Dilip Buildcon Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |