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 operating cash flow to assess how effectively this company generates cash.
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. Check total reinvestment intensity of DEE Development Eng Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DEE Development Eng Ltd (2022–2026)
Year-by-year earnings quality comparison for DEE Development Eng Ltd. For live market cap and the full company financial profile, see DEE Development Eng Ltd market cap and net worth.
| 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 | — |