Deep Industries Limited Cash Flow Quality Index

Latest as of December 2023: 0.66x

Deep Industries Limited 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. See DEEPINDS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.66x
Operating CF / Net Income

Operating Cash Flow

Rs179.57 Million
INR

Net Income

Rs271.74 Million
INR

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of Deep Industries Limited (2018–2024)

Cash flow quality index of Deep Industries Limited from 2018 to 2024. Historical Cash Flow Quality Index for Deep Industries Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Deep Industries Limited to assess how comfortably operating cash covers total debt obligations.

Deep Industries Limited Cash Flow Quality Index by Year (2018–2024)

Deep Industries Limited cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Deep Industries Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.