Dollar Industries Limited (DOLLAR) — 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 Industries Limited cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of Dollar Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dollar Industries Limited (2011–2026)
Year-by-year earnings quality comparison for Dollar Industries Limited. For live market cap and the full company financial profile, see market value of 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 | — |