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 Deep Industries Limited (DEEPINDS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Deep Industries Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Deep Industries Limited (2018–2024)
Year-by-year earnings quality comparison for 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 | — |