DCB Bank Limited Cash Flow Quality Index
DCB Bank Limited 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. See DCBBANK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DCB Bank Limited (2007–2026)
Cash flow quality index of DCB Bank Limited from 2007 to 2026. Historical Cash Flow Quality Index for DCB Bank Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of DCB Bank Limited to assess how comfortably operating cash covers total debt obligations.
DCB Bank Limited Cash Flow Quality Index by Year (2007–2026)
DCB Bank Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for DCB Bank Limited. For the full cash flow conversion analysis, see how efficiently does DCB Bank Limited generate cash.
| 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 | ▼ -50.4% |
| 2017 | 1.20x | Rs2.40 Billion | Rs2.00 Billion | ▲ +111.1% |
| 2016 | -10.78x | Rs-20.97 Billion | Rs1.95 Billion | ▲ +25.8% |
| 2015 | -14.54x | Rs-27.80 Billion | Rs1.91 Billion | ▼ -49.5% |
| 2014 | -9.72x | Rs-14.72 Billion | Rs1.51 Billion | ▲ +49.7% |
| 2013 | -19.33x | Rs-19.73 Billion | Rs1.02 Billion | ▼ -809.5% |
| 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 | — |