De Nora India Limited Cash Flow Quality Index
De Nora India Limited 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. See financial flexibility index of De Nora India Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of De Nora India Limited (2006–2025)
Cash flow quality index of De Nora India Limited from 2006 to 2025. Historical Cash Flow Quality Index for De Nora India Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of De Nora India Limited to assess how comfortably operating cash covers total debt obligations.
De Nora India Limited Cash Flow Quality Index by Year (2006–2025)
De Nora India Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for De Nora India Limited. For the full cash flow conversion analysis, see De Nora India Limited cash conversion from operations.
| 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 | — |