DB (International) Stock Brokers Limited (DBSTOCKBRO) — Cash Flow Quality Index
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 DBSTOCKBRO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of DB (International) Stock Brokers Limited.
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.
| 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 | — |