DB (International) Stock Brokers Limited (DBSTOCKBRO) — Cash Flow Quality Index

Latest as of September 2025: -1.62x

DB (International) Stock Brokers Limited (DBSTOCKBRO) has a Cash Flow Quality Index of -1.62x as of September 2025. Operating cash flow of Rs-32.59 Million is below net income of Rs20.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DB (International) Stock Brokers Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.62x
Operating CF / Net Income

Operating Cash Flow

Rs-32.59 Million
INR

Net Income

Rs20.16 Million
INR

Data as of

Sep 2025
Most recent filing

DB (International) Stock Brokers Limited Cash Flow Quality Index (2007–2026)

Historical Cash Flow Quality Index for DB (International) Stock Brokers Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DB (International) Stock Brokers Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for DB (International) Stock Brokers Limited (2007–2026)

Year-by-year earnings quality comparison for DB (International) Stock Brokers Limited. For live market cap and the full company financial profile, see market value of DB (International) Stock Brokers Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.31x Rs9.59 Million Rs31.14 Million ▲ +1013.7%
2025 0.03x Rs1.60 Million Rs57.87 Million ▲ +103.5%
2024 -0.78x Rs-70.68 Million Rs90.48 Million ▼ -274.8%
2023 0.45x Rs38.88 Million Rs87.00 Million ▼ -78.3%
2022 2.06x Rs223.78 Million Rs108.61 Million ▲ +65.1%
2021 1.25x Rs60.89 Million Rs48.79 Million ▼ -53.1%
2020 2.66x Rs103.90 Million Rs39.07 Million ▼ -25.9%
2018 3.59x Rs30.02 Million Rs8.37 Million ▲ +117.1%
2017 -21.02x Rs-110.86 Million Rs5.27 Million ▼ -43.8%
2016 -14.62x Rs-158.53 Million Rs10.84 Million ▼ -317.9%
2015 6.71x Rs176.24 Million Rs26.26 Million ▲ +981.0%
2014 0.62x Rs28.93 Million Rs46.60 Million ▼ -21.6%
2013 0.79x Rs52.79 Million Rs66.65 Million ▲ +24.1%
2012 0.64x Rs18.26K Rs28.60K ▲ +20.3%
2011 0.53x Rs13.12 Million Rs24.71 Million ▼ -35.3%
2010 0.82x Rs13.76 Million Rs16.77 Million ▲ +127.6%
2009 -2.97x Rs-10.18 Million Rs3.42 Million ▼ -580.5%
2008 0.62x Rs58.39 Million Rs94.37 Million ▲ +0.1%
2007 0.62x Rs17.57 Million Rs28.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.