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 debt repayment capacity of Metro Brands Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see METROBRAND cash flow metrics.
Annual Cash Flow Quality Index for Metro Brands Limited (2018–2025)
Year-by-year earnings quality comparison for 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 | — |