DELPHI WORLD MONEY LIMITED (DELPHIFX) — Cash Flow Quality Index

Latest as of December 2023: 0.13x

DELPHI WORLD MONEY LIMITED (DELPHIFX) has a Cash Flow Quality Index of 0.13x as of December 2023. Operating cash flow of Rs4.18 Million is below net income of Rs33.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore DELPHIFX current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.13x
Operating CF / Net Income

Operating Cash Flow

Rs4.18 Million
INR

Net Income

Rs33.42 Million
INR

Data as of

Dec 2023
Most recent filing

DELPHI WORLD MONEY LIMITED Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for DELPHI WORLD MONEY LIMITED across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DELPHIFX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for DELPHI WORLD MONEY LIMITED (2011–2025)

Year-by-year earnings quality comparison for DELPHI WORLD MONEY LIMITED. For live market cap and the full company financial profile, see DELPHIFX market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
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.