Dollar Industries Limited (DOLLAR) — Cash Flow Quality Index
Dollar Industries Limited (DOLLAR) has a Cash Flow Quality Index of 0.70x as of December 2023. Operating cash flow of Rs123.49 Million is below net income of Rs177.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DOLLAR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dollar Industries Limited Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Dollar Industries Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dollar Industries Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dollar Industries Limited (2011–2025)
Year-by-year earnings quality comparison for Dollar Industries Limited. For live market cap and the full company financial profile, see DOLLAR stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | Rs737.83 Million | Rs1.24 Billion | ▲ +310.2% |
| 2024 | -0.28x | Rs-255.69 Million | Rs901.97 Million | ▼ -113.7% |
| 2023 | 2.07x | Rs1.36 Billion | Rs656.27 Million | ▲ +119149.1% |
| 2022 | 0.00x | Rs3.44 Million | Rs1.98 Billion | ▼ -99.8% |
| 2021 | 1.15x | Rs1.32 Billion | Rs1.15 Billion | ▲ +68.7% |
| 2020 | 0.68x | Rs528.66 Million | Rs776.79 Million | ▲ +8791.6% |
| 2019 | 0.01x | Rs8.37 Million | Rs1.09 Billion | ▲ +102.4% |
| 2018 | -0.33x | Rs-310.80 Million | Rs954.27 Million | ▼ -182.2% |
| 2017 | 0.40x | Rs264.53 Million | Rs667.41 Million | ▲ +114.3% |
| 2016 | 0.18x | Rs75.63 Million | Rs409.01 Million | ▲ +89.1% |
| 2015 | 0.10x | Rs30.09 Million | Rs307.75 Million | ▼ -95.4% |
| 2014 | 2.15x | Rs441.99 Million | Rs205.94 Million | ▲ +32.3% |
| 2013 | 1.62x | Rs269.08 Million | Rs165.83 Million | ▲ +327.5% |
| 2012 | 0.38x | Rs48.59 Million | Rs128.00 Million | ▲ +119.0% |
| 2011 | -2.00x | Rs-235.40 Million | Rs117.91 Million | — |