Dhampur Bio Organics Limited Cash Flow Quality Index

Latest as of September 2023: 349.67x

Dhampur Bio Organics Limited 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 DBOL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Dhampur Bio Organics Limited from 2022 to 2025. Historical Cash Flow Quality Index for Dhampur Bio Organics Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Dhampur Bio Organics Limited balance sheet independence to measure how much of total assets are equity-financed.

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

Dhampur Bio Organics Limited cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Dhampur Bio Organics Limited. For the full cash flow conversion analysis, see DBOL cash flow metrics.

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.