DELPHI WORLD MONEY LIMITED (DELPHIFX) — Cash Flow Quality Index
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. Explore DELPHIFX cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity of DELPHI WORLD MONEY LIMITED to assess the company's total reinvestment commitment from operating cash flow.
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 | — |