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 DMART operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Avenue Supermarts Limited cash conversion from operations.
Annual Cash Flow Quality Index for Avenue Supermarts Limited (2012–2026)
Year-by-year earnings quality comparison for Avenue Supermarts Limited.
| 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 | — |