Dharani Sugars&Chemicals Limited (DHARSUGAR) — 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 DHARSUGAR long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dharani Sugars&Chemicals Limited Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Dharani Sugars&Chemicals Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Dharani Sugars&Chemicals Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dharani Sugars&Chemicals Limited (2006–2024)
Year-by-year earnings quality comparison for Dharani Sugars&Chemicals Limited. For live market cap and the full company financial profile, see Dharani Sugars&Chemicals Limited stock valuation.
| 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 | — |