V2 Retail Limited Cash Flow Quality Index
V2 Retail Limited 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 debt repayment capacity of V2 Retail Limited 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 V2 Retail Limited (2005–2026)
Cash flow quality index of V2 Retail Limited from 2005 to 2026. Historical Cash Flow Quality Index for V2 Retail Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See V2RETAIL equity to assets ratio to measure how much of total assets are equity-financed.
V2 Retail Limited Cash Flow Quality Index by Year (2005–2026)
V2 Retail Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for V2 Retail Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |