Dhunseri Ventures Limited Cash Flow Quality Index
Dhunseri Ventures Limited cash flow quality index. Dhunseri Ventures Limited (DVL) has a Cash Flow Quality Index of -2.46x as of September 2025. Operating cash flow of Rs-1.49 Billion is below net income of Rs605.82 Million, suggesting accrual-heavy earnings not yet converted to cash. See DVL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dhunseri Ventures Limited (2006–2025)
Cash flow quality index of Dhunseri Ventures Limited from 2006 to 2025. Historical Cash Flow Quality Index for Dhunseri Ventures Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Dhunseri Ventures Limited to assess how comfortably operating cash covers total debt obligations.
Dhunseri Ventures Limited Cash Flow Quality Index by Year (2006–2025)
Dhunseri Ventures Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Dhunseri Ventures Limited. For the full cash flow conversion analysis, see Dhunseri Ventures Limited (DVL) cash conversion ratio.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.62x | Rs-3.78 Billion | Rs1.44 Billion | ▼ -5617.9% |
| 2024 | -0.05x | Rs-70.26 Million | Rs1.53 Billion | ▼ -123.1% |
| 2023 | 0.20x | Rs1.43 Billion | Rs7.18 Billion | ▲ +443.5% |
| 2022 | -0.06x | Rs-260.31 Million | Rs4.50 Billion | ▼ -152.8% |
| 2021 | 0.11x | Rs304.99 Million | Rs2.79 Billion | ▼ -96.7% |
| 2019 | 3.32x | Rs958.40 Million | Rs288.71 Million | ▲ +175.4% |
| 2018 | -4.40x | Rs-3.42 Billion | Rs775.74 Million | ▼ -740.8% |
| 2017 | 0.69x | Rs3.54 Billion | Rs5.15 Billion | ▲ +7.4% |
| 2014 | 0.64x | Rs691.10 Million | Rs1.08 Billion | ▲ +113.1% |
| 2013 | -4.89x | Rs-6.58 Billion | Rs1.35 Billion | ▼ -238.9% |
| 2012 | 3.52x | Rs1.17 Billion | Rs333.13 Million | ▲ +478.5% |
| 2011 | 0.61x | Rs1.13 Billion | Rs1.85 Billion | ▼ -51.2% |
| 2010 | 1.25x | Rs1.27 Billion | Rs1.01 Billion | ▼ -27.4% |
| 2009 | 1.72x | Rs535.26 Million | Rs311.44 Million | ▲ +87.6% |
| 2008 | 0.92x | Rs128.52 Million | Rs140.25 Million | ▲ +12.5% |
| 2007 | 0.81x | Rs70.18 Million | Rs86.15 Million | ▼ -4.4% |
| 2006 | 0.85x | Rs29.62 Million | Rs34.77 Million | — |