Dhunseri Investments Limited (DHUNINV) — Cash Flow Quality Index
Dhunseri Investments Limited (DHUNINV) has a Cash Flow Quality Index of -0.48x as of September 2025. Operating cash flow of Rs-336.98 Million is below net income of Rs707.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dhunseri Investments Limited strategic investment ratio 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
Dhunseri Investments Limited Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Dhunseri Investments Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dhunseri Investments Limited (DHUNINV) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dhunseri Investments Limited (2010–2025)
Year-by-year earnings quality comparison for Dhunseri Investments Limited. For live market cap and the full company financial profile, see DHUNINV company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |