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 cash efficiency ratio of Future Retail Limited to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Future Retail Limited to assess the company's total reinvestment commitment from operating cash flow.
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 | — |