Dollar Industries Limited Cash Flow Quality Index
Dollar Industries Limited cash flow quality index. Dollar Industries Limited (DOLLAR) has a Cash Flow Quality Index of 0.83x as of September 2025. Operating cash flow of Rs470.86 Million is below net income of Rs564.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DOLLAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dollar Industries Limited (2011–2026)
Cash flow quality index of Dollar Industries Limited from 2011 to 2026. Historical Cash Flow Quality Index for Dollar Industries Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DOLLAR equity to assets ratio to measure how much of total assets are equity-financed.
Dollar Industries Limited Cash Flow Quality Index by Year (2011–2026)
Dollar Industries Limited cash flow quality index by year from 2011 to 2026. Year-by-year earnings quality comparison for Dollar Industries Limited. For the full cash flow conversion analysis, see Dollar Industries Limited (DOLLAR) cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.09x | Rs1.17 Billion | Rs1.07 Billion | ▲ +83.2% |
| 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 | — |