Future Retail Limited (FRETAIL) — Cash Flow Quality Index
Future Retail Limited (FRETAIL) has a Cash Flow Quality Index of -4352.46x as of September 2019. Operating cash flow of Rs-7.21 Billion is below net income of Rs1.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Future Retail Limited to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Future Retail Limited Cash Flow Quality Index (2016–2020)
Historical Cash Flow Quality Index for Future Retail Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FRETAIL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Future Retail Limited (2016–2020)
Year-by-year earnings quality comparison for Future Retail Limited. For live market cap and the full company financial profile, see Future Retail Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -98.50x | Rs-17.55 Billion | Rs178.20 Million | ▼ -20957.0% |
| 2019 | -0.47x | Rs-3.40 Billion | Rs7.27 Billion | ▼ -100.9% |
| 2018 | 53.10x | Rs6.01 Billion | Rs113.10 Million | ▲ +9825.7% |
| 2017 | 0.54x | Rs1.97 Billion | Rs3.68 Billion | ▼ -96.9% |
| 2016 | 17.36x | Rs2.62 Billion | Rs150.90 Million | — |