D. P. Abhushan Limited (DPABHUSHAN) — Cash Flow Quality Index
D. P. Abhushan Limited (DPABHUSHAN) has a Cash Flow Quality Index of -0.43x as of September 2025. Operating cash flow of Rs-506.66 Million is below net income of Rs1.18 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore D. P. Abhushan Limited (DPABHUSHAN) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
D. P. Abhushan Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for D. P. Abhushan Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check D. P. Abhushan Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for D. P. Abhushan Limited (2013–2025)
Year-by-year earnings quality comparison for D. P. Abhushan Limited. For live market cap and the full company financial profile, see D. P. Abhushan Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |