Dhani Services Limited (DHANI) — Cash Flow Quality Index
Dhani Services Limited (DHANI) has a Cash Flow Quality Index of 0.40x as of March 2019. Operating cash flow of Rs436.18 Million is below net income of Rs1.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore DHANI total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dhani Services Limited Cash Flow Quality Index (2005–2020)
Historical Cash Flow Quality Index for Dhani Services Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DHANI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dhani Services Limited (2005–2020)
Year-by-year earnings quality comparison for Dhani Services Limited. For live market cap and the full company financial profile, see market cap of Dhani Services Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 223.38x | Rs60.40 Billion | Rs270.39 Million | ▲ +2095.6% |
| 2019 | -11.19x | Rs-70.44 Billion | Rs6.29 Billion | ▼ -8.0% |
| 2018 | -10.37x | Rs-29.12 Billion | Rs2.81 Billion | ▼ -873.8% |
| 2017 | 1.34x | Rs1.96 Billion | Rs1.46 Billion | ▲ +904.4% |
| 2016 | 0.13x | Rs102.40 Million | Rs767.47 Million | ▲ +109.7% |
| 2015 | -1.38x | Rs-2.68 Billion | Rs1.94 Billion | ▼ -156.6% |
| 2014 | 2.44x | Rs3.76 Billion | Rs1.54 Billion | ▲ +257.9% |
| 2013 | -1.55x | Rs-937.99 Million | Rs607.05 Million | ▼ -185.5% |
| 2011 | 1.81x | Rs1.02 Billion | Rs566.71 Million | ▲ +1435.7% |
| 2010 | 0.12x | Rs120.15 Million | Rs1.02 Billion | ▼ -86.0% |
| 2008 | 0.84x | Rs3.18 Billion | Rs3.77 Billion | ▲ +376.2% |
| 2007 | 0.18x | Rs353.67 Million | Rs2.00 Billion | ▼ -94.0% |
| 2006 | 2.94x | Rs3.50 Billion | Rs1.19 Billion | ▼ -49.6% |
| 2005 | 5.83x | Rs1.82 Billion | Rs312.27 Million | — |