Debock Industries Limited Cash Flow Quality Index
Debock Industries Limited 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. See DIL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Debock Industries Limited (2013–2024)
Cash flow quality index of Debock Industries Limited from 2013 to 2024. Historical Cash Flow Quality Index for Debock Industries Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Debock Industries Limited to assess how comfortably operating cash covers total debt obligations.
Debock Industries Limited Cash Flow Quality Index by Year (2013–2024)
Debock Industries Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Debock Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |