Dollar Industries Limited (DOLLAR) — Cash Flow Quality Index

Latest as of September 2025: 0.83x

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.83x
Operating CF / Net Income

Operating Cash Flow

Rs470.86 Million
INR

Net Income

Rs564.92 Million
INR

Data as of

Sep 2025
Most recent filing

Dollar Industries Limited Cash Flow Quality Index (2011–2026)

Historical Cash Flow Quality Index for Dollar Industries Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Dollar Industries Limited.

Annual Cash Flow Quality Index for Dollar Industries Limited (2011–2026)

Year-by-year earnings quality comparison for Dollar Industries Limited.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.