Dhampur Sugar Mills Limited Cash Flow Quality Index
Dhampur Sugar Mills Limited 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. See financial flexibility index of Dhampur Sugar Mills 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 Dhampur Sugar Mills Limited (2004–2026)
Cash flow quality index of Dhampur Sugar Mills Limited from 2004 to 2026. Historical Cash Flow Quality Index for Dhampur Sugar Mills Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dhampur Sugar Mills Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dhampur Sugar Mills Limited Cash Flow Quality Index by Year (2004–2026)
Dhampur Sugar Mills Limited cash flow quality index by year from 2004 to 2026. Year-by-year earnings quality comparison for Dhampur Sugar Mills Limited. For the full cash flow conversion analysis, see Dhampur Sugar Mills Limited (DHAMPURSUG) cash conversion ratio.
| 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 | — |