Delhivery Limited (DELHIVERY) — Cash Flow Quality Index

Latest as of September 2025: 5.28x

Delhivery Limited (DELHIVERY) has a Cash Flow Quality Index of 5.28x as of September 2025. Operating cash flow of Rs2.15 Billion exceeds net income of Rs406.70 Million, indicating high earnings quality where cash backs reported profits. Explore DELHIVERY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.28x
Operating CF / Net Income

Operating Cash Flow

Rs2.15 Billion
INR

Net Income

Rs406.70 Million
INR

Data as of

Sep 2025
Most recent filing

Delhivery Limited Cash Flow Quality Index (2025–2026)

Historical Cash Flow Quality Index for Delhivery Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Delhivery Limited operating cash flow efficiency.

Annual Cash Flow Quality Index for Delhivery Limited (2025–2026)

Year-by-year earnings quality comparison for Delhivery Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 7.25x Rs11.07 Billion Rs1.53 Billion ▲ +107.2%
2025 3.50x Rs5.67 Billion Rs1.62 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.