Dhampur Bio Organics Limited (DBOL) — Cash Flow Quality Index

Latest as of September 2023: 349.67x

Dhampur Bio Organics Limited (DBOL) has a Cash Flow Quality Index of 349.67x as of September 2023. Operating cash flow of Rs209.80 Million exceeds net income of Rs600.00K, indicating high earnings quality where cash backs reported profits. Also explore how large is Dhampur Bio Organics Limited's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

349.67x
Operating CF / Net Income

Operating Cash Flow

Rs209.80 Million
INR

Net Income

Rs600.00K
INR

Data as of

Sep 2023
Most recent filing

Dhampur Bio Organics Limited Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for Dhampur Bio Organics Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Dhampur Bio Organics Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dhampur Bio Organics Limited (2022–2025)

Year-by-year earnings quality comparison for Dhampur Bio Organics Limited. For live market cap and the full company financial profile, see market value of Dhampur Bio Organics Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 8.82x Rs1.30 Billion Rs146.90 Million ▲ +504.7%
2024 -2.18x Rs-1.01 Billion Rs464.90 Million ▼ -182.8%
2023 2.63x Rs3.55 Billion Rs1.35 Billion ▲ +237.7%
2022 -1.91x Rs-2.46 Billion Rs1.29 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.