De Nora India Limited (DENORA) — Cash Flow Quality Index
De Nora India Limited (DENORA) has a Cash Flow Quality Index of 2.38x as of September 2025. Operating cash flow of Rs227.69 Million exceeds net income of Rs95.47 Million, indicating high earnings quality where cash backs reported profits. Explore De Nora India Limited (DENORA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
De Nora India Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for De Nora India Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of De Nora India Limited.
Annual Cash Flow Quality Index for De Nora India Limited (2006–2025)
Year-by-year earnings quality comparison for De Nora India Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | Rs31.17 Million | Rs27.56 Million | ▲ +33.8% |
| 2024 | 0.84x | Rs160.61 Million | Rs190.07 Million | ▲ +60.7% |
| 2023 | 0.53x | Rs142.75 Million | Rs271.53 Million | ▼ -5.5% |
| 2022 | 0.56x | Rs116.61 Million | Rs209.58 Million | ▼ -73.9% |
| 2021 | 2.13x | Rs161.54 Million | Rs75.74 Million | ▲ +405.2% |
| 2020 | -0.70x | Rs-72.35 Million | Rs103.53 Million | ▲ +79.0% |
| 2019 | -3.33x | Rs-60.54 Million | Rs18.20 Million | ▼ -640.0% |
| 2018 | 0.62x | Rs18.93 Million | Rs30.73 Million | ▼ -62.1% |
| 2017 | 1.63x | Rs72.24 Million | Rs44.45 Million | ▲ +1.4% |
| 2016 | 1.60x | Rs156.91 Million | Rs97.86 Million | ▼ -0.6% |
| 2015 | 1.61x | Rs97.14 Million | Rs60.24 Million | ▲ +349.8% |
| 2014 | -0.65x | Rs-44.67 Million | Rs69.17 Million | ▼ -171.7% |
| 2013 | 0.90x | Rs173.60 Million | Rs192.64 Million | ▲ +1021.2% |
| 2012 | -0.10x | Rs-6.75 Million | Rs68.97 Million | ▲ +46.2% |
| 2011 | -0.18x | Rs-6.03 Million | Rs33.14 Million | ▼ -106.2% |
| 2010 | 2.94x | Rs36.97 Million | Rs12.58 Million | ▲ +21.4% |
| 2009 | 2.42x | Rs72.05 Million | Rs29.76 Million | ▲ +226.6% |
| 2008 | 0.74x | Rs44.31 Million | Rs59.78 Million | ▲ +109.6% |
| 2007 | 0.35x | Rs17.85 Million | Rs50.47 Million | ▼ -61.7% |
| 2006 | 0.92x | Rs70.84 Million | Rs76.75 Million | — |