V-Mart Retail Limited (VMART) — Cash Flow Quality Index

Latest as of June 2025: 6.32x

V-Mart Retail Limited (VMART) has a Cash Flow Quality Index of 6.32x as of June 2025. Operating cash flow of Rs2.12 Billion exceeds net income of Rs336.00 Million, indicating high earnings quality where cash backs reported profits. Explore how much of V-Mart Retail Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.32x
Operating CF / Net Income

Operating Cash Flow

Rs2.12 Billion
INR

Net Income

Rs336.00 Million
INR

Data as of

Jun 2025
Most recent filing

V-Mart Retail Limited Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for V-Mart Retail Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check V-Mart Retail Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for V-Mart Retail Limited (2008–2025)

Year-by-year earnings quality comparison for V-Mart Retail Limited. For live market cap and the full company financial profile, see VMART market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 7.63x Rs3.49 Billion Rs457.70 Million ▲ +805.3%
2022 -1.08x Rs-112.52 Million Rs103.97 Million ▼ -187.2%
2020 1.24x Rs862.98 Million Rs695.30 Million ▲ +61.4%
2019 0.77x Rs763.43 Million Rs992.63 Million ▲ +49.9%
2018 0.51x Rs577.10 Million Rs1.12 Billion ▼ -50.1%
2017 1.03x Rs687.18 Million Rs668.22 Million ▼ -5.7%
2016 1.09x Rs461.34 Million Rs423.12 Million ▲ +51.0%
2015 0.72x Rs399.44 Million Rs553.30 Million ▲ +147.8%
2014 0.29x Rs110.21 Million Rs378.23 Million ▼ -20.7%
2013 0.37x Rs97.82 Million Rs266.07 Million ▼ -65.6%
2012 1.07x Rs168.10 Million Rs157.39 Million ▲ +3421.7%
2011 0.03x Rs1.90 Million Rs62.65 Million ▼ -98.9%
2010 2.72x Rs63.28 Million Rs23.26 Million ▲ +117.9%
2009 -15.21x Rs-159.10 Million Rs10.46 Million ▼ -913.8%
2008 -1.50x Rs-52.87 Million Rs35.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.