Devyani International Limited (DEVYANI) — Cash Flow Quality Index

Latest as of December 2023: 19.33x

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. Also explore DEVYANI current and non-current assets for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Devyani International Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Devyani International Limited (DEVYANI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Devyani International Limited. For live market cap and the full company financial profile, see Devyani International Limited market capitalisation.

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.