D. P. Abhushan Limited (DPABHUSHAN) — 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 how well can D. P. Abhushan Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
D. P. Abhushan Limited Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for D. P. Abhushan Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see D. P. Abhushan Limited cash flow conversion.
Annual Cash Flow Quality Index for D. P. Abhushan Limited (2013–2026)
Year-by-year earnings quality comparison for D. P. Abhushan Limited.
| 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 | — |