Dhampur Bio Organics Limited (DBOL) — Cash Flow Quality Index
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. Explore Dhampur Bio Organics Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see DBOL cash flow metrics.
Annual Cash Flow Quality Index for Dhampur Bio Organics Limited (2022–2025)
Year-by-year earnings quality comparison for 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 | — |