Dhani Services Limited (DHANI) — Cash Flow Quality Index

Latest as of March 2019: 0.40x

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. Explore how efficiently does Dhani Services Limited generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

0.40x
Operating CF / Net Income

Operating Cash Flow

Rs436.18 Million
INR

Net Income

Rs1.10 Billion
INR

Data as of

Mar 2019
Most recent filing

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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Dhani Services Limited market cap and net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.