V2 Retail Limited (V2RETAIL) — Cash Flow Quality Index
V2 Retail Limited (V2RETAIL) has a Cash Flow Quality Index of 2.62x as of September 2025. Operating cash flow of Rs1.10 Billion exceeds net income of Rs418.94 Million, indicating high earnings quality where cash backs reported profits. Explore V2RETAIL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
V2 Retail Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for V2 Retail Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does V2 Retail Limited generate cash.
Annual Cash Flow Quality Index for V2 Retail Limited (2005–2026)
Year-by-year earnings quality comparison for V2 Retail Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.23x | Rs-2.00 Billion | Rs1.62 Billion | ▼ -156.7% |
| 2025 | 2.18x | Rs1.57 Billion | Rs720.32 Million | ▼ -35.2% |
| 2024 | 3.36x | Rs934.25 Million | Rs278.11 Million | ▼ -60.7% |
| 2020 | 8.55x | Rs740.99 Million | Rs86.71 Million | ▲ +367.4% |
| 2019 | -3.20x | Rs-480.99 Million | Rs150.50 Million | ▼ -494.6% |
| 2018 | 0.81x | Rs372.59 Million | Rs460.08 Million | ▲ +5967.7% |
| 2017 | -0.01x | Rs-3.54 Million | Rs256.41 Million | ▲ +98.2% |
| 2016 | -0.76x | Rs-152.30 Million | Rs201.55 Million | ▼ -121.1% |
| 2015 | 3.58x | Rs349.41 Million | Rs97.54 Million | ▲ +214.6% |
| 2008 | -3.13x | Rs-1.98 Billion | Rs631.87 Million | ▲ +32.1% |
| 2007 | -4.60x | Rs-1.15 Billion | Rs249.83 Million | ▼ -96.6% |
| 2006 | -2.34x | Rs-292.02 Million | Rs124.74 Million | ▼ -257.4% |
| 2005 | -0.65x | Rs-19.78 Million | Rs30.20 Million | — |