Debock Industries Limited (DIL) — Cash Flow Quality Index
Debock Industries Limited (DIL) has a Cash Flow Quality Index of 0.75x as of September 2024. Operating cash flow of Rs24.41 Million is below net income of Rs32.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Debock Industries Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DIL operating cash flow.
Annual Cash Flow Quality Index for Debock Industries Limited (2013–2024)
Year-by-year earnings quality comparison for Debock Industries Limited.
| 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 | — |