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 DHUNINV cash generation efficiency to assess how effectively this company generates cash.
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 DHUNINV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Dhunseri Investments Limited market capitalisation.
| 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 | — |