DEE Development Eng Ltd (DEEDEV) — Cash Flow Quality Index
DEE Development Eng Ltd (DEEDEV) has a Cash Flow Quality Index of 0.11x as of September 2025. Operating cash flow of Rs32.73 Million is below net income of Rs310.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DEEDEV 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
DEE Development Eng Ltd Cash Flow Quality Index (2022–2026)
Historical Cash Flow Quality Index for DEE Development Eng Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DEEDEV cash generation efficiency.
Annual Cash Flow Quality Index for DEE Development Eng Ltd (2022–2026)
Year-by-year earnings quality comparison for DEE Development Eng Ltd.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.40x | Rs-307.00 Million | Rs773.57 Million | ▲ +63.5% |
| 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 | — |