DELPHI WORLD MONEY LIMITED (DELPHIFX) — 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. Explore DELPHIFX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DELPHI WORLD MONEY LIMITED Cash Flow Quality Index (2011–2026)
Historical Cash Flow Quality Index for DELPHI WORLD MONEY LIMITED across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DELPHIFX operating cash flow.
Annual Cash Flow Quality Index for DELPHI WORLD MONEY LIMITED (2011–2026)
Year-by-year earnings quality comparison for DELPHI WORLD MONEY LIMITED.
| 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 | — |