Metro Brands Limited (METROBRAND) — Cash Flow Quality Index

Latest as of September 2025: 0.85x

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. Also explore METROBRAND total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.85x
Operating CF / Net Income

Operating Cash Flow

Rs1.41 Billion
INR

Net Income

Rs1.66 Billion
INR

Data as of

Sep 2025
Most recent filing

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 Metro Brands Limited (METROBRAND) tangible net worth to evaluate the tangible quality of the company's equity base.

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 market cap of Metro Brands Limited.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.