Valor Estate Limited (DBREALTY) — 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. Explore cash efficiency ratio of Valor Estate Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Valor Estate Limited Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Valor Estate Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Valor Estate Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Valor Estate Limited (2009–2024)
Year-by-year earnings quality comparison for Valor Estate Limited. For live market cap and the full company financial profile, see Valor Estate Limited market capitalisation.
| 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 | — |