Dharani Sugars&Chemicals Limited Cash Flow Quality Index
Dharani Sugars&Chemicals Limited cash flow quality index. Dharani Sugars&Chemicals Limited (DHARSUGAR) has a Cash Flow Quality Index of 5.54x as of March 2024. Operating cash flow of Rs1.26 Billion exceeds net income of Rs228.04 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Dharani Sugars&Chemicals Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dharani Sugars&Chemicals Limited (2006–2024)
Cash flow quality index of Dharani Sugars&Chemicals Limited from 2006 to 2024. Historical Cash Flow Quality Index for Dharani Sugars&Chemicals Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Dharani Sugars&Chemicals Limited balance sheet quality to measure how much of total assets are equity-financed.
Dharani Sugars&Chemicals Limited Cash Flow Quality Index by Year (2006–2024)
Dharani Sugars&Chemicals Limited cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Dharani Sugars&Chemicals Limited. For the full cash flow conversion analysis, see Dharani Sugars&Chemicals Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | Rs1.26 Billion | Rs1.21 Billion | ▼ -78.5% |
| 2013 | 4.85x | Rs592.01 Million | Rs122.13 Million | ▲ +4.8% |
| 2012 | 4.62x | Rs748.96 Million | Rs161.99 Million | ▼ -86.7% |
| 2011 | 34.71x | Rs1.25 Billion | Rs35.88 Million | ▲ +4332.4% |
| 2010 | 0.78x | Rs357.36 Million | Rs456.29 Million | ▲ +184.6% |
| 2009 | 0.28x | Rs27.68 Million | Rs100.58 Million | ▼ -90.5% |
| 2007 | 2.89x | Rs498.88 Million | Rs172.49 Million | ▼ -57.5% |
| 2006 | 6.81x | Rs485.02 Million | Rs71.26 Million | — |