Avenue Supermarts Limited Cash Flow Quality Index
Avenue Supermarts Limited 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. See financial flexibility index of Avenue Supermarts Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Avenue Supermarts Limited (2012–2026)
Cash flow quality index of Avenue Supermarts Limited from 2012 to 2026. Historical Cash Flow Quality Index for Avenue Supermarts Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DMART operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Avenue Supermarts Limited Cash Flow Quality Index by Year (2012–2026)
Avenue Supermarts Limited cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Avenue Supermarts Limited. For the full cash flow conversion analysis, see how efficiently does Avenue Supermarts Limited generate cash.
| 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 | — |