Den Networks Limited (DEN) — Cash Flow Quality Index
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Den Networks Limited.
Annual Cash Flow Quality Index for Den Networks Limited (2010–2026)
Year-by-year earnings quality comparison for 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 | — |