Dwarikesh Sugar Industries Limited Cash Flow Quality Index
Dwarikesh Sugar Industries Limited 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. See DWARKESH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dwarikesh Sugar Industries Limited (2006–2026)
Cash flow quality index of Dwarikesh Sugar Industries Limited from 2006 to 2026. Historical Cash Flow Quality Index for Dwarikesh Sugar Industries Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dwarikesh Sugar Industries Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Dwarikesh Sugar Industries Limited Cash Flow Quality Index by Year (2006–2026)
Dwarikesh Sugar Industries Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Dwarikesh Sugar Industries Limited. For the full cash flow conversion analysis, see Dwarikesh Sugar Industries Limited (DWARKESH) cash conversion ratio.
| 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 | — |