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 D-Link (India) Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. Check D-Link (India) Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for D-Link (India) Limited. For live market cap and the full company financial profile, see DLINKINDIA market cap overview.

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.