Dhani Services Limited Cash Flow Quality Index
Dhani Services Limited 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. See financial agility of Dhani Services 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 Dhani Services Limited (2005–2020)
Cash flow quality index of Dhani Services Limited from 2005 to 2020. Historical Cash Flow Quality Index for Dhani Services Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DHANI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Dhani Services Limited Cash Flow Quality Index by Year (2005–2020)
Dhani Services Limited cash flow quality index by year from 2005 to 2020. Year-by-year earnings quality comparison for Dhani Services Limited. For the full cash flow conversion analysis, see Dhani Services Limited (DHANI) cash conversion ratio.
| 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 | — |