Dhunseri Tea & Industries Limited Cash Flow Quality Index
Dhunseri Tea & Industries Limited cash flow quality index. Dhunseri Tea & Industries Limited (DTIL) has a Cash Flow Quality Index of 0.59x as of September 2025. Operating cash flow of Rs209.52 Million is below net income of Rs355.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DTIL cash flow to debt ratio 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 Dhunseri Tea & Industries Limited (2015–2021)
Cash flow quality index of Dhunseri Tea & Industries Limited from 2015 to 2021. Historical Cash Flow Quality Index for Dhunseri Tea & Industries Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DTIL equity financing ratio to measure how much of total assets are equity-financed.
Dhunseri Tea & Industries Limited Cash Flow Quality Index by Year (2015–2021)
Dhunseri Tea & Industries Limited cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Dhunseri Tea & Industries Limited. For the full cash flow conversion analysis, see DTIL cash generation efficiency.
| 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 | — |