Dhunseri Ventures Limited (DVL) — Cash Flow Quality Index

Latest as of September 2025: -2.46x

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 (DVL) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.46x
Operating CF / Net Income

Operating Cash Flow

Rs-1.49 Billion
INR

Net Income

Rs605.82 Million
INR

Data as of

Sep 2025
Most recent filing

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. Check DVL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dhunseri Ventures Limited (2006–2025)

Year-by-year earnings quality comparison for Dhunseri Ventures Limited. For live market cap and the full company financial profile, see how much is Dhunseri Ventures Limited worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.