Metro Brands Limited Cash Flow Quality Index
Metro Brands Limited 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 how well can Metro Brands Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Metro Brands Limited (2018–2026)
Cash flow quality index of Metro Brands Limited from 2018 to 2026. Historical Cash Flow Quality Index for Metro Brands Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Metro Brands Limited (METROBRAND) balance sheet quality index to measure how much of total assets are equity-financed.
Metro Brands Limited Cash Flow Quality Index by Year (2018–2026)
Metro Brands Limited cash flow quality index by year from 2018 to 2026. Year-by-year earnings quality comparison for Metro Brands Limited. For the full cash flow conversion analysis, see METROBRAND cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.28x | Rs5.26 Billion | Rs4.11 Billion | ▼ -35.7% |
| 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 | — |