Aditya Birla Fashion and Retail Limited (ABFRL) — 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. Explore how well can Aditya Birla Fashion and Retail Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Aditya Birla Fashion and Retail Limited.
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.
| 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 | — |