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 debt repayment capacity of Dilip Buildcon Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Dilip Buildcon Limited cash conversion from operations.
Annual Cash Flow Quality Index for Dilip Buildcon Limited (2010–2025)
Year-by-year earnings quality comparison for 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 | — |