DEE Development Eng Ltd Cash Flow Quality Index
DEE Development Eng Ltd 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. See DEE Development Eng Ltd free cash flow to debt ratio 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 DEE Development Eng Ltd (2022–2026)
Cash flow quality index of DEE Development Eng Ltd from 2022 to 2026. Historical Cash Flow Quality Index for DEE Development Eng Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DEE Development Eng Ltd (DEEDEV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
DEE Development Eng Ltd Cash Flow Quality Index by Year (2022–2026)
DEE Development Eng Ltd cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for DEE Development Eng Ltd. For the full cash flow conversion analysis, see DEE Development Eng Ltd (DEEDEV) cash conversion ratio.
| 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 | — |