Metro Brands Limited (METROBRAND) — Cash Flow Quality Index
Metro Brands Limited (METROBRAND) has a Cash Flow Quality Index of 0.85x as of September 2025. Operating cash flow of Rs1.41 Billion is below net income of Rs1.66 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Metro Brands Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Metro Brands Limited Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Metro Brands Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Metro Brands Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Metro Brands Limited (2018–2025)
Year-by-year earnings quality comparison for Metro Brands Limited. For live market cap and the full company financial profile, see METROBRAND company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.99x | Rs6.98 Billion | Rs3.51 Billion | ▲ +39.1% |
| 2024 | 1.43x | Rs5.90 Billion | Rs4.13 Billion | ▲ +83.8% |
| 2023 | 0.78x | Rs3.81 Billion | Rs4.89 Billion | ▲ +0.3% |
| 2022 | 0.78x | Rs2.20 Billion | Rs2.83 Billion | ▼ -75.3% |
| 2021 | 3.14x | Rs2.65 Billion | Rs845.05 Million | ▲ +151.1% |
| 2020 | 1.25x | Rs2.73 Billion | Rs2.18 Billion | ▲ +45.8% |
| 2019 | 0.86x | Rs1.96 Billion | Rs2.28 Billion | ▼ -22.9% |
| 2018 | 1.11x | Rs1.55 Billion | Rs1.39 Billion | — |