DELPHI WORLD MONEY LIMITED Cash Flow Quality Index

Latest as of September 2025: 5.64x

DELPHI WORLD MONEY LIMITED cash flow quality index. DELPHI WORLD MONEY LIMITED (DELPHIFX) has a Cash Flow Quality Index of 5.64x as of September 2025. Operating cash flow of Rs349.88 Million exceeds net income of Rs62.08 Million, indicating high earnings quality where cash backs reported profits. See DELPHI WORLD MONEY LIMITED (DELPHIFX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.64x
Operating CF / Net Income

Operating Cash Flow

Rs349.88 Million
INR

Net Income

Rs62.08 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of DELPHI WORLD MONEY LIMITED (2011–2026)

Cash flow quality index of DELPHI WORLD MONEY LIMITED from 2011 to 2026. Historical Cash Flow Quality Index for DELPHI WORLD MONEY LIMITED across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of DELPHI WORLD MONEY LIMITED to assess how comfortably operating cash covers total debt obligations.

DELPHI WORLD MONEY LIMITED Cash Flow Quality Index by Year (2011–2026)

DELPHI WORLD MONEY LIMITED cash flow quality index by year from 2011 to 2026. Year-by-year earnings quality comparison for DELPHI WORLD MONEY LIMITED. For the full cash flow conversion analysis, see DELPHIFX cash generation efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 43.72x Rs1.26 Billion Rs28.83 Million ▲ +2056.6%
2025 -2.23x Rs-43.68 Million Rs19.55 Million ▼ -49.6%
2024 -1.49x Rs-338.37 Million Rs226.59 Million ▼ -180.6%
2023 1.85x Rs397.77 Million Rs214.57 Million ▼ -10.0%
2022 2.06x Rs287.57 Million Rs139.63 Million ▲ +278.0%
2021 0.54x Rs315.81 Million Rs579.62 Million ▲ +45.3%
2020 0.38x Rs226.59 Million Rs604.19 Million ▲ +169.3%
2018 -0.54x Rs-275.25 Million Rs508.47 Million ▼ -183.0%
2017 0.65x Rs238.41 Million Rs365.55 Million ▲ +64.9%
2016 0.40x Rs138.45 Million Rs350.13 Million ▼ -83.8%
2015 2.45x Rs718.48 Million Rs293.59 Million ▲ +2240.5%
2014 -0.11x Rs-32.78 Million Rs286.74 Million ▼ -108.4%
2013 1.36x Rs408.37 Million Rs299.62 Million ▲ +349.2%
2012 -0.55x Rs-167.24 Million Rs305.84 Million ▼ -144.9%
2011 1.22x Rs248.67 Million Rs204.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.