UIL Ltd Cash Flow Quality Index
UIL Ltd cash flow quality index. 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. See UTL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of UIL Ltd (2010–2025)
Cash flow quality index of UIL Ltd from 2010 to 2025. Historical Cash Flow Quality Index for UIL Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UTL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
UIL Ltd Cash Flow Quality Index by Year (2010–2025)
UIL Ltd cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for UIL Ltd. For the full cash flow conversion analysis, see UTL cash flow conversion.
| 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 | — |