Den Networks Limited (DEN) — Cash Flow Quality Index

Latest as of December 2023: 1.19x

Den Networks Limited (DEN) has a Cash Flow Quality Index of 1.19x as of December 2023. Operating cash flow of Rs561.90 Million exceeds net income of Rs472.84 Million, indicating high earnings quality where cash backs reported profits. Explore Den Networks Limited (DEN) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.19x
Operating CF / Net Income

Operating Cash Flow

Rs561.90 Million
INR

Net Income

Rs472.84 Million
INR

Data as of

Dec 2023
Most recent filing

Den Networks Limited Cash Flow Quality Index (2010–2026)

Historical Cash Flow Quality Index for Den Networks Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Den Networks Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Den Networks Limited (2010–2026)

Year-by-year earnings quality comparison for Den Networks Limited. For live market cap and the full company financial profile, see market value of Den Networks Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.11x Rs221.93 Million Rs2.08 Billion ▲ +44.8%
2025 0.07x Rs183.00 Million Rs2.49 Billion ▼ -88.9%
2024 0.66x Rs1.42 Billion Rs2.15 Billion ▼ -31.9%
2023 0.97x Rs1.39 Billion Rs1.43 Billion ▲ +28.9%
2022 0.75x Rs1.29 Billion Rs1.71 Billion ▼ -34.6%
2021 1.15x Rs2.18 Billion Rs1.89 Billion ▼ -74.8%
2020 4.57x Rs2.68 Billion Rs586.38 Million ▲ +378.6%
2014 0.95x Rs1.08 Billion Rs1.13 Billion ▼ -41.5%
2013 1.63x Rs1.75 Billion Rs1.07 Billion ▼ -45.2%
2012 2.98x Rs851.75 Million Rs285.82 Million ▲ +123.3%
2011 1.33x Rs823.78 Million Rs617.19 Million ▼ -14.4%
2010 1.56x Rs683.24 Million Rs438.32 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.