DCB Bank Limited (DCBBANK) — Cash Flow Quality Index
DCB Bank Limited (DCBBANK) has a Cash Flow Quality Index of -0.77x as of September 2025. Operating cash flow of Rs-2.63 Billion is below net income of Rs3.41 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore DCBBANK cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DCB Bank Limited Cash Flow Quality Index (2007–2026)
Historical Cash Flow Quality Index for DCB Bank Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DCB Bank Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DCB Bank Limited (2007–2026)
Year-by-year earnings quality comparison for DCB Bank Limited. For live market cap and the full company financial profile, see DCBBANK market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 6.80x | Rs66.40 Billion | Rs9.77 Billion | ▲ +137.6% |
| 2025 | -18.07x | Rs-111.19 Billion | Rs6.15 Billion | ▼ -1253.6% |
| 2024 | 1.57x | Rs11.31 Billion | Rs7.22 Billion | ▲ +162.8% |
| 2023 | -2.49x | Rs-15.66 Billion | Rs6.28 Billion | ▼ -160.5% |
| 2022 | 4.12x | Rs16.06 Billion | Rs3.90 Billion | ▲ +224.3% |
| 2021 | -3.32x | Rs-15.02 Billion | Rs4.53 Billion | ▼ -1056.0% |
| 2020 | 0.35x | Rs1.71 Billion | Rs4.92 Billion | ▲ +162.5% |
| 2019 | -0.56x | Rs-2.81 Billion | Rs5.07 Billion | ▼ -193.2% |
| 2018 | 0.60x | Rs2.30 Billion | Rs3.86 Billion | ▼ -23.8% |
| 2017 | 0.78x | Rs2.40 Billion | Rs3.07 Billion | ▼ -7.0% |
| 2016 | 0.84x | Rs2.20 Billion | Rs2.61 Billion | ▲ +135.3% |
| 2015 | -2.38x | Rs-4.96 Billion | Rs2.08 Billion | ▼ -173.7% |
| 2014 | 3.24x | Rs4.90 Billion | Rs1.51 Billion | ▲ +497.5% |
| 2013 | 0.54x | Rs552.66 Million | Rs1.02 Billion | ▲ +125.5% |
| 2012 | -2.13x | Rs-1.17 Billion | Rs550.77 Million | ▼ -122.0% |
| 2011 | 9.64x | Rs2.07 Billion | Rs214.29 Million | ▲ +6.7% |
| 2008 | 9.04x | Rs3.46 Billion | Rs383.30 Million | ▲ +443.5% |
| 2007 | -2.63x | Rs-193.97 Million | Rs73.72 Million | — |