UIL Ltd (UTL) — Cash Flow Quality Index
Latest as of December 2025:
0.24x
UIL Ltd (UTL) has a Cash Flow Quality Index of 0.24x as of December 2025. Operating cash flow of GBX11.64 Million is below net income of GBX47.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of UIL Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.24x
Operating CF / Net Income
Operating Cash Flow
GBX11.64 Million
GBX
Net Income
GBX47.84 Million
GBX
Data as of
Dec 2025
Most recent filing
UIL Ltd Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for UIL Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UTL cash flow conversion.
Annual Cash Flow Quality Index for UIL Ltd (2010–2025)
Year-by-year earnings quality comparison for UIL Ltd.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | GBX11.69 Million | GBX20.90 Million | ▲ +2331.5% |
| 2021 | 0.02x | GBX2.82 Million | GBX122.59 Million | ▲ +305.0% |
| 2019 | -0.01x | GBX-831.00K | GBX74.02 Million | ▼ -121.9% |
| 2018 | 0.05x | GBX2.12 Million | GBX41.20 Million | ▼ -32.4% |
| 2017 | 0.08x | GBX1.31 Million | GBX17.30 Million | ▲ +23.0% |
| 2016 | 0.06x | GBX4.22 Million | GBX68.27 Million | ▼ -81.6% |
| 2015 | 0.33x | GBX3.59 Million | GBX10.71 Million | ▲ +58.6% |
| 2014 | 0.21x | GBX5.71 Million | GBX27.04 Million | ▼ -69.2% |
| 2012 | 0.69x | GBX10.09 Million | GBX14.72 Million | ▲ +645.2% |
| 2011 | -0.13x | GBX-3.92 Million | GBX31.16 Million | ▲ +39.8% |
| 2010 | -0.21x | GBX-5.91 Million | GBX28.28 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.