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 DBREALTY long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 DBREALTY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 DBREALTY stock 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 | — |