UIL Ltd (UTL) — 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. Explore investment intensity of UIL Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check UIL Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for UIL Ltd (2010–2025)
Year-by-year earnings quality comparison for UIL Ltd. For live market cap and the full company financial profile, see market value of 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 | — |