Debock Industries Limited (DIL) — Cash Flow Quality Index
Debock Industries Limited (DIL) has a Cash Flow Quality Index of 0.21x as of March 2025. Operating cash flow of Rs29.29 Million is below net income of Rs138.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore DIL total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Debock Industries Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Debock Industries Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Debock Industries Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Debock Industries Limited (2013–2024)
Year-by-year earnings quality comparison for Debock Industries Limited. For live market cap and the full company financial profile, see Debock Industries Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -13.22x | Rs-1.07 Billion | Rs80.70 Million | ▼ -28559.2% |
| 2023 | 0.05x | Rs8.06 Million | Rs173.53 Million | ▼ -91.2% |
| 2022 | 0.53x | Rs47.05 Million | Rs89.58 Million | ▲ +144.3% |
| 2021 | 0.22x | Rs6.06 Million | Rs28.18 Million | ▼ -94.5% |
| 2020 | 3.89x | Rs11.66 Million | Rs2.99 Million | ▲ +261.8% |
| 2019 | -2.41x | Rs-6.82 Million | Rs2.84 Million | ▲ +67.6% |
| 2018 | -7.43x | Rs-107.58 Million | Rs14.47 Million | ▼ -2862.8% |
| 2017 | -0.25x | Rs-1.83 Million | Rs7.30 Million | ▲ +99.6% |
| 2016 | -61.02x | Rs-9.21 Million | Rs151.00K | ▼ -187.8% |
| 2015 | 69.47x | Rs25.15 Million | Rs362.00K | ▼ -31.9% |
| 2014 | 102.02x | Rs34.18 Million | Rs335.00K | ▲ +658.3% |
| 2013 | -18.28x | Rs-3.65 Million | Rs200.00K | — |