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 DIL operating cash flow to assess how effectively this company generates cash.
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 DIL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (DIL) total market value.
| 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 | — |