DEE Development Eng Ltd (DEEDEV) — Cash Flow Quality Index

Latest as of March 2024: 2.85x

DEE Development Eng Ltd (DEEDEV) has a Cash Flow Quality Index of 2.85x as of March 2024. Operating cash flow of Rs9.60 Billion exceeds net income of Rs3.36 Billion, indicating high earnings quality where cash backs reported profits. Also explore how large is DEE Development Eng Ltd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

2.85x
Operating CF / Net Income

Operating Cash Flow

Rs9.60 Billion
INR

Net Income

Rs3.36 Billion
INR

Data as of

Mar 2024
Most recent filing

DEE Development Eng Ltd Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for DEE Development Eng Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DEEDEV tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for DEE Development Eng Ltd (2022–2025)

Year-by-year earnings quality comparison for DEE Development Eng Ltd. For live market cap and the full company financial profile, see DEEDEV stock market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -1.09x Rs-6.02 Billion Rs5.54 Billion ▼ -137.5%
2024 2.90x Rs10.29 Billion Rs3.55 Billion ▲ +323.6%
2023 0.68x Rs139.39 Million Rs203.72 Million ▼ -86.5%
2022 5.05x Rs671.47 Million Rs132.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.