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 DPABHUSHAN operating cash flow to assess how effectively this company generates cash.
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. Check D. P. Abhushan Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for D. P. Abhushan Limited (2013–2026)
Year-by-year earnings quality comparison for D. P. Abhushan Limited. For live market cap and the full company financial profile, see market cap of 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 | — |