Dhunseri Ventures Limited (DVL) — 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. Explore Dhunseri Ventures Limited 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
Dhunseri Ventures Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Dhunseri Ventures Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Dhunseri Ventures Limited.
Annual Cash Flow Quality Index for Dhunseri Ventures Limited (2006–2025)
Year-by-year earnings quality comparison for Dhunseri Ventures Limited.
| 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 | — |