Future Retail Limited Cash Flow Quality Index
Future Retail Limited 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. See FRETAIL FCF to total liabilities ratio 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 Future Retail Limited (2016–2020)
Cash flow quality index of Future Retail Limited from 2016 to 2020. Historical Cash Flow Quality Index for Future Retail Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Future Retail Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Future Retail Limited Cash Flow Quality Index by Year (2016–2020)
Future Retail Limited cash flow quality index by year from 2016 to 2020. Year-by-year earnings quality comparison for Future Retail Limited. For the full cash flow conversion analysis, see FRETAIL cash flow metrics.
| 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 | — |