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 debt repayment capacity of Valor Estate Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DBREALTY cash generation efficiency.
Annual Cash Flow Quality Index for Valor Estate Limited (2009–2024)
Year-by-year earnings quality comparison for 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 | — |