D-Link (India) Limited Cash Flow Quality Index

Latest as of September 2025: 0.85x

D-Link (India) Limited cash flow quality index. D-Link (India) Limited (DLINKINDIA) has a Cash Flow Quality Index of 0.85x as of September 2025. Operating cash flow of Rs425.18 Million is below net income of Rs497.53 Million, suggesting accrual-heavy earnings not yet converted to cash. See D-Link (India) Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.85x
Operating CF / Net Income

Operating Cash Flow

Rs425.18 Million
INR

Net Income

Rs497.53 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of D-Link (India) Limited (2011–2025)

Cash flow quality index of D-Link (India) Limited from 2011 to 2025. Historical Cash Flow Quality Index for D-Link (India) Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore D-Link (India) Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

D-Link (India) Limited Cash Flow Quality Index by Year (2011–2025)

D-Link (India) Limited cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for D-Link (India) Limited. For the full cash flow conversion analysis, see DLINKINDIA operating cash flow.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.64x Rs899.62 Million Rs1.40 Billion ▼ -50.5%
2024 1.30x Rs1.21 Billion Rs926.30 Million ▲ +2464.7%
2023 0.05x Rs58.93 Million Rs1.16 Billion ▼ -91.4%
2022 0.59x Rs334.93 Million Rs568.99 Million ▼ -66.5%
2021 1.76x Rs745.97 Million Rs423.96 Million ▲ +206.8%
2020 0.57x Rs283.87 Million Rs495.04 Million ▲ +781.8%
2019 0.07x Rs26.89 Million Rs413.49 Million ▼ -96.1%
2018 1.67x Rs339.01 Million Rs203.34 Million ▲ +347.8%
2017 -0.67x Rs-181.42 Million Rs269.61 Million ▼ -232.3%
2016 0.51x Rs190.71 Million Rs374.96 Million ▲ +787.4%
2015 0.06x Rs18.98 Million Rs331.08 Million ▲ +281.7%
2014 0.02x Rs3.06 Million Rs203.65 Million ▲ +111.9%
2013 -0.13x Rs-23.07 Million Rs182.18 Million ▲ +72.8%
2012 -0.47x Rs-46.94 Million Rs100.91 Million ▼ -88.1%
2011 -0.25x Rs-12.31 Million Rs49.77 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.