Aditya Birla Fashion and Retail Limited (ABFRL) — Cash Flow Quality Index

Latest as of December 2022: 40.22x

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. Explore ABFRL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

40.22x
Operating CF / Net Income

Operating Cash Flow

Rs6.35 Billion
INR

Net Income

Rs157.90 Million
INR

Data as of

Dec 2022
Most recent filing

Aditya Birla Fashion and Retail Limited Cash Flow Quality Index (2012–2019)

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. Check tangible equity quality of Aditya Birla Fashion and Retail Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Aditya Birla Fashion and Retail Limited (2012–2019)

Year-by-year earnings quality comparison for Aditya Birla Fashion and Retail Limited. For live market cap and the full company financial profile, see Aditya Birla Fashion and Retail Limited stock valuation.

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