Devyani International Limited Cash Flow Quality Index

Latest as of December 2023: 19.33x

Devyani International Limited cash flow quality index. Devyani International Limited (DEVYANI) has a Cash Flow Quality Index of 19.33x as of December 2023. Operating cash flow of Rs1.86 Billion exceeds net income of Rs96.18 Million, indicating high earnings quality where cash backs reported profits. See Devyani International Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

19.33x
Operating CF / Net Income

Operating Cash Flow

Rs1.86 Billion
INR

Net Income

Rs96.18 Million
INR

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of Devyani International Limited (2018–2025)

Cash flow quality index of Devyani International Limited from 2018 to 2025. Historical Cash Flow Quality Index for Devyani International Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Devyani International Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Devyani International Limited Cash Flow Quality Index by Year (2018–2025)

Devyani International Limited cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Devyani International Limited. For the full cash flow conversion analysis, see Devyani International Limited cash conversion from operations.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 98.40x Rs9.00 Billion Rs91.49 Million ▲ +684.9%
2024 12.54x Rs5.92 Billion Rs472.63 Million ▲ +376.1%
2023 2.63x Rs6.37 Billion Rs2.42 Billion ▼ -28.0%
2022 3.66x Rs4.51 Billion Rs1.23 Billion ▲ +157.5%
2018 1.42x Rs653.37 Million Rs459.71 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.