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 DWARKESH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Dwarikesh Sugar Industries Limited cash conversion from operations.
Annual Cash Flow Quality Index for Dwarikesh Sugar Industries Limited (2006–2026)
Year-by-year earnings quality comparison for Dwarikesh Sugar Industries Limited.
| 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 | — |