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 Future Retail Limited (FRETAIL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see FRETAIL operating cash flow.
Annual Cash Flow Quality Index for Future Retail Limited (2016–2020)
Year-by-year earnings quality comparison for Future Retail Limited.
| 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 | — |