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 Dharani Sugars&Chemicals Limited (DHARSUGAR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Dharani Sugars&Chemicals Limited (DHARSUGAR) cash conversion ratio.
Annual Cash Flow Quality Index for Dharani Sugars&Chemicals Limited (2006–2024)
Year-by-year earnings quality comparison for Dharani Sugars&Chemicals Limited.
| 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 | — |