D-Link (India) Limited (DLINKINDIA) — Cash Flow Quality Index

Latest as of September 2025: 0.85x

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. Explore cash flow to debt ratio of D-Link (India) Limited to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for D-Link (India) Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see D-Link (India) Limited cash flow conversion.

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

Year-by-year earnings quality comparison for D-Link (India) Limited.

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.