Dhampur Sugar Mills Limited (DHAMPURSUG) — Cash Flow Quality Index
Dhampur Sugar Mills Limited (DHAMPURSUG) has a Cash Flow Quality Index of 4.09x as of March 2025. Operating cash flow of Rs2.01 Billion exceeds net income of Rs490.50 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Dhampur Sugar Mills Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dhampur Sugar Mills Limited Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for Dhampur Sugar Mills Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dhampur Sugar Mills Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Dhampur Sugar Mills Limited (2004–2026)
Year-by-year earnings quality comparison for Dhampur Sugar Mills Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.19x | Rs2.08 Billion | Rs651.00 Million | ▼ -16.9% |
| 2025 | 3.84x | Rs2.01 Billion | Rs522.10 Million | ▲ +1082.5% |
| 2024 | -0.39x | Rs-525.50 Million | Rs1.34 Billion | ▼ -122.8% |
| 2023 | 1.72x | Rs3.83 Billion | Rs2.23 Billion | ▲ +231064.8% |
| 2022 | 0.00x | Rs-1.50 Million | Rs2.02 Billion | ▼ -100.0% |
| 2021 | 2.79x | Rs8.80 Billion | Rs3.15 Billion | ▲ +71.2% |
| 2020 | 1.63x | Rs3.38 Billion | Rs2.07 Billion | ▲ +356.4% |
| 2019 | -0.64x | Rs-2.03 Billion | Rs3.19 Billion | ▼ -116.0% |
| 2018 | 3.97x | Rs8.05 Billion | Rs2.03 Billion | ▲ +2734.8% |
| 2017 | -0.15x | Rs-482.20 Million | Rs3.20 Billion | ▼ -101.9% |
| 2016 | 7.95x | Rs1.68 Billion | Rs211.70 Million | ▲ +309.9% |
| 2013 | -3.79x | Rs-1.49 Billion | Rs392.50 Million | ▼ -430.8% |
| 2012 | 1.14x | Rs516.50 Million | Rs451.30 Million | ▼ -79.2% |
| 2009 | 5.51x | Rs3.42 Billion | Rs621.10 Million | ▲ +628.7% |
| 2006 | 0.76x | Rs879.00 Million | Rs1.16 Billion | ▲ +35.1% |
| 2005 | 0.56x | Rs492.56 Million | Rs879.95 Million | ▼ -79.5% |
| 2004 | 2.73x | Rs214.54 Million | Rs78.59 Million | — |