Dhunseri Investments Limited Cash Flow Quality Index
Dhunseri Investments Limited cash flow quality index. Dhunseri Investments Limited (DHUNINV) has a Cash Flow Quality Index of -1.28x as of September 2025. Operating cash flow of Rs-336.98 Million is below net income of Rs262.25 Million, suggesting accrual-heavy earnings not yet converted to cash. See DHUNINV FCF to total liabilities ratio 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 Dhunseri Investments Limited (2010–2026)
Cash flow quality index of Dhunseri Investments Limited from 2010 to 2026. Historical Cash Flow Quality Index for Dhunseri Investments Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DHUNINV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Dhunseri Investments Limited Cash Flow Quality Index by Year (2010–2026)
Dhunseri Investments Limited cash flow quality index by year from 2010 to 2026. Year-by-year earnings quality comparison for Dhunseri Investments Limited. For the full cash flow conversion analysis, see DHUNINV cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.87x | Rs702.80 Million | Rs181.42 Million | ▲ +440.1% |
| 2025 | 0.72x | Rs651.14 Million | Rs907.78 Million | ▼ -73.7% |
| 2024 | 2.73x | Rs1.33 Billion | Rs488.61 Million | ▲ +1287.2% |
| 2023 | 0.20x | Rs1.39 Billion | Rs7.06 Billion | ▲ +341.1% |
| 2022 | -0.08x | Rs-337.24 Million | Rs4.13 Billion | ▼ -196.2% |
| 2021 | 0.08x | Rs259.30 Million | Rs3.06 Billion | ▼ -97.0% |
| 2019 | 2.79x | Rs5.42 Billion | Rs1.94 Billion | ▲ +243.4% |
| 2018 | 0.81x | Rs1.34 Billion | Rs1.65 Billion | ▲ +216.7% |
| 2017 | -0.70x | Rs-4.17 Billion | Rs5.99 Billion | ▼ -390.1% |
| 2016 | 0.24x | Rs44.85 Million | Rs186.89 Million | ▲ +317.1% |
| 2015 | -0.11x | Rs-27.83 Million | Rs251.70 Million | ▼ -117.1% |
| 2014 | 0.65x | Rs55.65 Million | Rs86.23 Million | ▼ -32.7% |
| 2013 | 0.96x | Rs70.44 Million | Rs73.50 Million | ▲ +128.1% |
| 2012 | 0.42x | Rs34.96 Million | Rs83.20 Million | ▲ +93.0% |
| 2011 | 0.22x | Rs32.90 Million | Rs151.14 Million | ▼ -94.8% |
| 2010 | 4.18x | Rs198.97 Million | Rs47.57 Million | — |