Dwarikesh Sugar Industries Limited (DWARKESH) — Cash Flow Quality Index

Latest as of March 2025: 1.31x

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 Dwarikesh Sugar Industries Limited (DWARKESH) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.31x
Operating CF / Net Income

Operating Cash Flow

Rs606.76 Million
INR

Net Income

Rs463.30 Million
INR

Data as of

Mar 2025
Most recent filing

Dwarikesh Sugar Industries Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Dwarikesh Sugar Industries Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dwarikesh Sugar Industries Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dwarikesh Sugar Industries Limited (2006–2025)

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