Vishal Mega Mart Ord Shs (VMM) — Cash Flow Quality Index

Latest as of September 2025: 2.22x

Vishal Mega Mart Ord Shs (VMM) has a Cash Flow Quality Index of 2.22x as of September 2025. Operating cash flow of Rs7.96 Billion exceeds net income of Rs3.58 Billion, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Vishal Mega Mart Ord Shs generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

2.22x
Operating CF / Net Income

Operating Cash Flow

Rs7.96 Billion
INR

Net Income

Rs3.58 Billion
INR

Data as of

Sep 2025
Most recent filing

Vishal Mega Mart Ord Shs Cash Flow Quality Index (2022–2026)

Historical Cash Flow Quality Index for Vishal Mega Mart Ord Shs across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vishal Mega Mart Ord Shs (VMM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Vishal Mega Mart Ord Shs (2022–2026)

Year-by-year earnings quality comparison for Vishal Mega Mart Ord Shs. For live market cap and the full company financial profile, see market cap of Vishal Mega Mart Ord Shs.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.44x Rs16.21 Billion Rs11.25 Billion ▼ -12.5%
2025 1.65x Rs13.99 Billion Rs8.49 Billion ▼ -8.3%
2024 1.80x Rs8.30 Billion Rs4.62 Billion ▼ -9.2%
2023 1.98x Rs6.36 Billion Rs3.21 Billion ▼ -39.0%
2022 3.24x Rs6.57 Billion Rs2.03 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.