Deep Industries Limited (DEEPINDS) — Cash Flow Quality Index
Deep Industries Limited (DEEPINDS) has a Cash Flow Quality Index of 0.66x as of December 2023. Operating cash flow of Rs179.57 Million is below net income of Rs271.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Deep Industries Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Deep Industries Limited Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Deep Industries Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Deep Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Deep Industries Limited (2018–2024)
Year-by-year earnings quality comparison for Deep Industries Limited. For live market cap and the full company financial profile, see market cap of Deep Industries Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.06x | Rs2.55 Billion | Rs1.24 Billion | ▲ +253.8% |
| 2023 | 0.58x | Rs881.07 Million | Rs1.52 Billion | ▼ -3.6% |
| 2022 | 0.60x | Rs546.41 Million | Rs907.02 Million | ▼ -64.0% |
| 2020 | 1.67x | Rs471.07 Million | Rs281.48 Million | ▼ -19.2% |
| 2019 | 2.07x | Rs918.75 Million | Rs443.62 Million | ▲ +21.4% |
| 2018 | 1.71x | Rs2.00 Billion | Rs1.17 Billion | — |