Universal Partners Ltd (UPL) — Cash Flow Quality Index

Latest as of June 2025: -2.36x

Universal Partners Ltd (UPL) has a Cash Flow Quality Index of -2.36x as of June 2025. Operating cash flow of ZAC-533.41K is below net income of ZAC226.29K, suggesting accrual-heavy earnings not yet converted to cash. Explore Universal Partners Ltd (UPL) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.36x
Operating CF / Net Income

Operating Cash Flow

ZAC-533.41K
ZAC

Net Income

ZAC226.29K
ZAC

Data as of

Jun 2025
Most recent filing

Universal Partners Ltd Cash Flow Quality Index (2018–2022)

Historical Cash Flow Quality Index for Universal Partners Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Universal Partners Ltd (UPL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Universal Partners Ltd (2018–2022)

Year-by-year earnings quality comparison for Universal Partners Ltd. For live market cap and the full company financial profile, see UPL company net worth.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2022 -0.39x ZAC-5.49 Million ZAC13.98 Million ▼ -529.0%
2021 -0.06x ZAC-1.62 Million ZAC25.90 Million ▲ +64.3%
2019 -0.17x ZAC-1.40 Million ZAC8.03 Million ▲ +62.1%
2018 -0.46x ZAC-1.59 Million ZAC3.46 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.