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 DHAMPURSUG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dhampur Sugar Mills Limited Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Dhampur Sugar Mills Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dhampur Sugar Mills Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dhampur Sugar Mills Limited (2004–2025)
Year-by-year earnings quality comparison for Dhampur Sugar Mills Limited. For live market cap and the full company financial profile, see Dhampur Sugar Mills Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |