D. P. Abhushan Limited Cash Flow Quality Index
D. P. Abhushan Limited cash flow quality index. D. P. Abhushan Limited (DPABHUSHAN) has a Cash Flow Quality Index of -0.58x as of September 2025. Operating cash flow of Rs-506.66 Million is below net income of Rs878.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DPABHUSHAN operating cash to total liabilities 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 D. P. Abhushan Limited (2013–2026)
Cash flow quality index of D. P. Abhushan Limited from 2013 to 2026. Historical Cash Flow Quality Index for D. P. Abhushan Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DPABHUSHAN equity financing ratio to measure how much of total assets are equity-financed.
D. P. Abhushan Limited Cash Flow Quality Index by Year (2013–2026)
D. P. Abhushan Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for D. P. Abhushan Limited. For the full cash flow conversion analysis, see DPABHUSHAN cash flow metrics.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.54x | Rs-1.13 Billion | Rs2.12 Billion | ▼ -218.7% |
| 2025 | -0.17x | Rs-189.25 Million | Rs1.13 Billion | ▼ -3594.4% |
| 2024 | 0.00x | Rs-2.81 Million | Rs618.62 Million | ▼ -100.5% |
| 2023 | 0.99x | Rs603.09 Million | Rs606.48 Million | ▲ +224.8% |
| 2022 | 0.31x | Rs167.46 Million | Rs546.97 Million | ▲ +138.1% |
| 2021 | -0.80x | Rs-294.24 Million | Rs366.35 Million | ▼ -326.1% |
| 2020 | 0.36x | Rs78.26 Million | Rs220.33 Million | ▼ -84.3% |
| 2019 | 2.26x | Rs372.25 Million | Rs164.53 Million | ▲ +369.3% |
| 2018 | -0.84x | Rs-94.48 Million | Rs112.47 Million | ▼ -175.2% |
| 2017 | 1.12x | Rs84.60 Million | Rs75.76 Million | ▲ +525.8% |
| 2016 | 0.18x | Rs7.57 Million | Rs42.41 Million | ▼ -75.8% |
| 2015 | 0.74x | Rs22.15 Million | Rs30.04 Million | ▼ -76.8% |
| 2014 | 3.17x | Rs113.31 Million | Rs35.69 Million | ▲ +244.7% |
| 2013 | -2.19x | Rs-287.63 Million | Rs131.09 Million | — |