Dhunseri Investments Limited (DHUNINV) — 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. Explore Dhunseri Investments Limited (DHUNINV) 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
Dhunseri Investments Limited Cash Flow Quality Index (2010–2026)
Historical Cash Flow Quality Index for Dhunseri Investments Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dhunseri Investments Limited (DHUNINV) cash flow conversion.
Annual Cash Flow Quality Index for Dhunseri Investments Limited (2010–2026)
Year-by-year earnings quality comparison for Dhunseri Investments Limited.
| 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 | — |