Dhunseri Tea & Industries Limited (DTIL) — Cash Flow Quality Index
Dhunseri Tea & Industries Limited (DTIL) has a Cash Flow Quality Index of 0.56x as of September 2025. Operating cash flow of Rs209.52 Million is below net income of Rs371.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dhunseri Tea & Industries Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dhunseri Tea & Industries Limited Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Dhunseri Tea & Industries Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dhunseri Tea & Industries Limited (DTIL) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dhunseri Tea & Industries Limited (2015–2021)
Year-by-year earnings quality comparison for Dhunseri Tea & Industries Limited. For live market cap and the full company financial profile, see Dhunseri Tea & Industries Limited (DTIL) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.13x | Rs461.20 Million | Rs406.98 Million | ▲ +2310.4% |
| 2020 | 0.05x | Rs44.45 Million | Rs945.57 Million | ▼ -96.5% |
| 2019 | 1.34x | Rs555.96 Million | Rs415.42 Million | ▼ -14.9% |
| 2018 | 1.57x | Rs442.83 Million | Rs281.64 Million | ▲ +24.1% |
| 2017 | 1.27x | Rs451.01 Million | Rs355.83 Million | ▲ +43.6% |
| 2016 | 0.88x | Rs282.47 Million | Rs320.12 Million | ▼ -37.0% |
| 2015 | 1.40x | Rs451.51 Million | Rs322.41 Million | — |