Avenue Supermarts Limited (DMART) — Cash Flow Quality Index

Latest as of September 2025: 2.04x

Avenue Supermarts Limited (DMART) has a Cash Flow Quality Index of 2.04x as of September 2025. Operating cash flow of Rs13.98 Billion exceeds net income of Rs6.85 Billion, indicating high earnings quality where cash backs reported profits. Explore Avenue Supermarts Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.04x
Operating CF / Net Income

Operating Cash Flow

Rs13.98 Billion
INR

Net Income

Rs6.85 Billion
INR

Data as of

Sep 2025
Most recent filing

Avenue Supermarts Limited Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Avenue Supermarts Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Avenue Supermarts Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Avenue Supermarts Limited (2012–2025)

Year-by-year earnings quality comparison for Avenue Supermarts Limited. For live market cap and the full company financial profile, see Avenue Supermarts Limited (DMART) total market value.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.91x Rs24.63 Billion Rs27.08 Billion ▼ -16.0%
2024 1.08x Rs27.46 Billion Rs25.36 Billion ▲ +33.0%
2023 0.81x Rs26.30 Billion Rs32.31 Billion ▲ +22.4%
2022 0.66x Rs13.72 Billion Rs20.64 Billion ▼ -28.3%
2021 0.93x Rs13.75 Billion Rs14.83 Billion ▲ +26.3%
2020 0.73x Rs12.80 Billion Rs17.45 Billion ▲ +29.3%
2019 0.57x Rs8.07 Billion Rs14.22 Billion ▼ -6.4%
2018 0.61x Rs7.30 Billion Rs12.04 Billion ▲ +0.7%
2017 0.60x Rs4.58 Billion Rs7.60 Billion ▼ -33.6%
2016 0.91x Rs4.47 Billion Rs4.93 Billion ▲ +31.9%
2015 0.69x Rs2.22 Billion Rs3.23 Billion ▼ -15.0%
2014 0.81x Rs1.98 Billion Rs2.45 Billion ▼ -10.1%
2013 0.90x Rs1.27 Billion Rs1.41 Billion ▲ +22.2%
2012 0.74x Rs653.64 Million Rs887.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.