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 how efficiently does V2 Retail Limited generate cash to assess how effectively this company generates cash.
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. Check V2RETAIL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for V2 Retail Limited (2005–2026)
Year-by-year earnings quality comparison for V2 Retail Limited. For live market cap and the full company financial profile, see V2 Retail Limited (V2RETAIL) market capitalisation.
| 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 | — |