Dhruv Consultancy Services Limited (DHRUV) — Cash Flow Quality Index
Dhruv Consultancy Services Limited (DHRUV) has a Cash Flow Quality Index of 0.94x as of December 2023. Operating cash flow of Rs25.53 Million is below net income of Rs27.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Dhruv Consultancy Services Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dhruv Consultancy Services Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Dhruv Consultancy Services Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DHRUV cash generation efficiency.
Annual Cash Flow Quality Index for Dhruv Consultancy Services Limited (2013–2025)
Year-by-year earnings quality comparison for Dhruv Consultancy Services Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.09x | Rs-144.04 Million | Rs69.03 Million | ▼ -734.7% |
| 2024 | -0.25x | Rs-17.13 Million | Rs68.52 Million | ▼ -180.0% |
| 2023 | 0.31x | Rs17.73 Million | Rs56.72 Million | ▼ -32.3% |
| 2022 | 0.46x | Rs36.51 Million | Rs79.09 Million | ▲ +21.4% |
| 2021 | 0.38x | Rs26.93 Million | Rs70.81 Million | ▲ +758.6% |
| 2020 | -0.06x | Rs-814.05K | Rs14.10 Million | ▲ +94.0% |
| 2019 | -0.96x | Rs-106.45 Million | Rs111.28 Million | ▼ -282.0% |
| 2018 | 0.53x | Rs52.85 Million | Rs100.56 Million | ▲ +27.5% |
| 2017 | 0.41x | Rs22.63 Million | Rs54.91 Million | ▲ +289.5% |
| 2016 | 0.11x | Rs2.42 Million | Rs22.83 Million | ▲ +107.4% |
| 2015 | -1.43x | Rs-19.24 Million | Rs13.46 Million | ▼ -413.7% |
| 2014 | 0.46x | Rs7.78 Million | Rs17.06 Million | ▲ +123.5% |
| 2013 | -1.94x | Rs-10.73 Million | Rs5.54 Million | — |