Dwarikesh Sugar Industries Limited (DWARKESH) — Cash Flow Quality Index
Dwarikesh Sugar Industries Limited (DWARKESH) has a Cash Flow Quality Index of 1.31x as of March 2025. Operating cash flow of Rs606.76 Million exceeds net income of Rs463.30 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Dwarikesh Sugar Industries Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dwarikesh Sugar Industries Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Dwarikesh Sugar Industries Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Dwarikesh Sugar Industries Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dwarikesh Sugar Industries Limited (2006–2026)
Year-by-year earnings quality comparison for Dwarikesh Sugar Industries Limited. For live market cap and the full company financial profile, see how much is Dwarikesh Sugar Industries Limited worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.90x | Rs1.20 Billion | Rs308.38 Million | ▲ +84.3% |
| 2025 | 2.12x | Rs494.29 Million | Rs233.36 Million | ▲ +1223.4% |
| 2024 | 0.16x | Rs133.68 Million | Rs835.17 Million | ▼ -92.2% |
| 2023 | 2.06x | Rs3.14 Billion | Rs1.53 Billion | ▲ +27.7% |
| 2022 | 1.61x | Rs3.52 Billion | Rs2.19 Billion | ▼ -34.7% |
| 2021 | 2.47x | Rs2.96 Billion | Rs1.20 Billion | ▲ +1463.0% |
| 2020 | 0.16x | Rs113.00 Million | Rs715.74 Million | ▲ +107.0% |
| 2019 | -2.26x | Rs-2.50 Billion | Rs1.11 Billion | ▼ -177.3% |
| 2018 | 2.92x | Rs2.98 Billion | Rs1.02 Billion | ▲ +299.4% |
| 2017 | 0.73x | Rs1.55 Billion | Rs2.12 Billion | ▼ -21.6% |
| 2016 | 0.93x | Rs367.38 Million | Rs393.94 Million | ▼ -86.2% |
| 2009 | 6.76x | Rs2.12 Billion | Rs313.79 Million | ▲ +160.8% |
| 2006 | 2.59x | Rs540.05 Million | Rs208.44 Million | — |