Valor Estate Limited Cash Flow Quality Index
Valor Estate Limited cash flow quality index. Valor Estate Limited (DBREALTY) has a Cash Flow Quality Index of 0.57x as of December 2023. Operating cash flow of Rs2.64 Billion is below net income of Rs4.64 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Valor Estate Limited leverage flexibility ratio 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 Valor Estate Limited (2009–2024)
Cash flow quality index of Valor Estate Limited from 2009 to 2024. Historical Cash Flow Quality Index for Valor Estate Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DBREALTY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Valor Estate Limited Cash Flow Quality Index by Year (2009–2024)
Valor Estate Limited cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Valor Estate Limited. For the full cash flow conversion analysis, see cash flow conversion of Valor Estate Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | Rs2.37 Billion | Rs13.78 Billion | ▲ +112.5% |
| 2022 | -1.38x | Rs-2.67 Billion | Rs1.94 Billion | ▼ -112.9% |
| 2014 | 10.69x | Rs2.36 Billion | Rs220.91 Million | ▲ +24.8% |
| 2012 | 8.57x | Rs9.87 Billion | Rs1.15 Billion | ▲ +4465.3% |
| 2011 | -0.20x | Rs-668.62 Million | Rs3.41 Billion | ▲ +83.5% |
| 2010 | -1.19x | Rs-3.71 Billion | Rs3.12 Billion | ▲ +64.2% |
| 2009 | -3.32x | Rs-4.99 Billion | Rs1.51 Billion | — |