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 cash flow metrics to assess how effectively this company generates cash.
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. Check Dhampur Sugar Mills Limited (DHAMPURSUG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dhampur Sugar Mills Limited (2004–2026)
Year-by-year earnings quality comparison for Dhampur Sugar Mills Limited. For live market cap and the full company financial profile, see market cap of 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 | — |