Dhruv Consultancy Services Limited Cash Flow Quality Index
Dhruv Consultancy Services Limited 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. See DHRUV financial flexibility score 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 Dhruv Consultancy Services Limited (2013–2025)
Cash flow quality index of Dhruv Consultancy Services Limited from 2013 to 2025. Historical Cash Flow Quality Index for Dhruv Consultancy Services Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dhruv Consultancy Services Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Dhruv Consultancy Services Limited Cash Flow Quality Index by Year (2013–2025)
Dhruv Consultancy Services Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Dhruv Consultancy Services Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |