V2 Retail Limited (V2RETAIL) — Cash Flow Quality Index
V2 Retail Limited (V2RETAIL) has a Cash Flow Quality Index of 2.02x as of September 2025. Operating cash flow of Rs1.10 Billion exceeds net income of Rs542.41 Million, indicating high earnings quality where cash backs reported profits. Explore V2 Retail Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
V2 Retail Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for V2 Retail Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check V2 Retail Limited (V2RETAIL) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for V2 Retail Limited (2005–2025)
Year-by-year earnings quality comparison for V2 Retail Limited. For live market cap and the full company financial profile, see V2RETAIL company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |