Dodla Dairy Limited (DODLA) — Cash Flow Quality Index

Latest as of December 2023: 0.87x

Dodla Dairy Limited (DODLA) has a Cash Flow Quality Index of 0.87x as of December 2023. Operating cash flow of Rs360.44 Million is below net income of Rs413.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Dodla Dairy Limited assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

0.87x
Operating CF / Net Income

Operating Cash Flow

Rs360.44 Million
INR

Net Income

Rs413.32 Million
INR

Data as of

Dec 2023
Most recent filing

Dodla Dairy Limited Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Dodla Dairy Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Dodla Dairy Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dodla Dairy Limited (2014–2025)

Year-by-year earnings quality comparison for Dodla Dairy Limited. For live market cap and the full company financial profile, see market value of Dodla Dairy Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 2.00x Rs5.20 Billion Rs2.60 Billion ▲ +46929.4%
2024 0.00x Rs-7.12 Million Rs1.67 Billion ▼ -100.4%
2023 1.06x Rs1.61 Billion Rs1.52 Billion ▲ +2.4%
2022 1.03x Rs1.71 Billion Rs1.66 Billion ▼ -21.5%
2021 1.32x Rs2.45 Billion Rs1.86 Billion ▼ -34.9%
2020 2.02x Rs1.66 Billion Rs818.71 Million ▲ +39.1%
2019 1.45x Rs1.36 Billion Rs932.80 Million ▲ +33.7%
2018 1.09x Rs874.51 Million Rs804.40 Million ▼ -5.1%
2017 1.15x Rs533.02 Million Rs465.31 Million ▼ -47.3%
2016 2.17x Rs1.15 Billion Rs528.31 Million ▲ +147.5%
2015 -4.57x Rs-518.12 Million Rs113.28 Million ▼ -296.2%
2014 2.33x Rs590.70 Million Rs253.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.