Aditya Birla Fashion and Retail Limited Cash Flow Quality Index
Aditya Birla Fashion and Retail Limited cash flow quality index. Aditya Birla Fashion and Retail Limited (ABFRL) has a Cash Flow Quality Index of 40.22x as of December 2022. Operating cash flow of Rs6.35 Billion exceeds net income of Rs157.90 Million, indicating high earnings quality where cash backs reported profits. See ABFRL 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 Aditya Birla Fashion and Retail Limited (2012–2019)
Cash flow quality index of Aditya Birla Fashion and Retail Limited from 2012 to 2019. Historical Cash Flow Quality Index for Aditya Birla Fashion and Retail Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ABFRL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Aditya Birla Fashion and Retail Limited Cash Flow Quality Index by Year (2012–2019)
Aditya Birla Fashion and Retail Limited cash flow quality index by year from 2012 to 2019. Year-by-year earnings quality comparison for Aditya Birla Fashion and Retail Limited. For the full cash flow conversion analysis, see ABFRL operating cash flow.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 3.54x | Rs5.28 Billion | Rs1.49 Billion | ▼ -70.9% |
| 2018 | 12.15x | Rs5.95 Billion | Rs489.70 Million | ▲ +55.5% |
| 2017 | 7.82x | Rs4.18 Billion | Rs535.00 Million | ▲ +69868.9% |
| 2012 | 0.01x | Rs200.00K | Rs17.90 Million | — |