Delhivery Limited Cash Flow Quality Index

Latest as of September 2025: 5.28x

Delhivery Limited cash flow quality index. 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 Limited (DELHIVERY) cash flow to 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

Cash Flow Quality Index of Delhivery Limited (2025–2026)

Cash flow quality index of Delhivery Limited from 2025 to 2026. Historical Cash Flow Quality Index for Delhivery Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DELHIVERY equity to assets ratio to measure how much of total assets are equity-financed.

Delhivery Limited Cash Flow Quality Index by Year (2025–2026)

Delhivery Limited cash flow quality index by year from 2025 to 2026. Year-by-year earnings quality comparison for Delhivery Limited. For the full cash flow conversion analysis, see Delhivery Limited operating cash flow efficiency.

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.