Avenue Supermarts Limited (DMART) — Cash Flow Quality Index
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 cash flow conversion of Avenue Supermarts Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Avenue Supermarts Limited Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for Avenue Supermarts Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Avenue Supermarts Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Avenue Supermarts Limited (2012–2026)
Year-by-year earnings quality comparison for Avenue Supermarts Limited. For live market cap and the full company financial profile, see DMART company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.85x | Rs34.67 Billion | Rs40.82 Billion | ▼ -6.6% |
| 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 | — |