Vishal Mega Mart Ord Shs Cash Flow Quality Index

Latest as of September 2025: 2.22x

Vishal Mega Mart Ord Shs cash flow quality index. 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. See VMM financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Vishal Mega Mart Ord Shs from 2022 to 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. Explore Vishal Mega Mart Ord Shs (VMM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Vishal Mega Mart Ord Shs cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for Vishal Mega Mart Ord Shs. For the full cash flow conversion analysis, see VMM cash generation efficiency.

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.