Utilico Emerging Markets Ltd Cash Flow Quality Index

Latest as of March 2026: 0.09x

Utilico Emerging Markets Ltd cash flow quality index. Utilico Emerging Markets Ltd (UEM) has a Cash Flow Quality Index of 0.09x as of March 2026. Operating cash flow of GBX4.97 Million is below net income of GBX57.97 Million, suggesting accrual-heavy earnings not yet converted to cash. See Utilico Emerging Markets Ltd (UEM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.09x
Operating CF / Net Income

Operating Cash Flow

GBX4.97 Million
GBX

Net Income

GBX57.97 Million
GBX

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Utilico Emerging Markets Ltd (2008–2026)

Cash flow quality index of Utilico Emerging Markets Ltd from 2008 to 2026. Historical Cash Flow Quality Index for Utilico Emerging Markets Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Utilico Emerging Markets Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Utilico Emerging Markets Ltd Cash Flow Quality Index by Year (2008–2026)

Utilico Emerging Markets Ltd cash flow quality index by year from 2008 to 2026. Year-by-year earnings quality comparison for Utilico Emerging Markets Ltd. For the full cash flow conversion analysis, see UEM cash generation efficiency.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2026 0.14x GBX16.32 Million GBX115.85 Million ▲ +11.9%
2024 0.13x GBX7.70 Million GBX61.21 Million ▼ -93.1%
2023 1.82x GBX13.08 Million GBX7.20 Million ▲ +1921.8%
2022 0.09x GBX6.68 Million GBX74.35 Million ▼ -16.5%
2021 0.11x GBX13.33 Million GBX123.83 Million ▼ -71.8%
2019 0.38x GBX6.53 Million GBX17.11 Million ▲ +124.8%
2018 0.17x GBX5.77 Million GBX33.97 Million ▲ +56.2%
2017 0.11x GBX12.49 Million GBX114.91 Million ▼ -93.8%
2016 1.75x GBX12.05 Million GBX6.89 Million ▲ +1059.5%
2015 0.15x GBX7.72 Million GBX51.18 Million ▼ -22.8%
2013 0.20x GBX15.34 Million GBX78.48 Million ▼ -88.2%
2012 1.66x GBX21.43 Million GBX12.91 Million ▲ +633.6%
2011 0.23x GBX15.47 Million GBX68.35 Million ▲ +47.7%
2010 0.15x GBX17.89 Million GBX116.71 Million ▲ +105.1%
2008 -2.99x GBX-120.66 Million GBX40.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.