Mayur Uniquoters Ltd (MAYURUNIQ) — Cash Flow Quality Index

Latest as of September 2025: 1.02x

Mayur Uniquoters Ltd (MAYURUNIQ) has a Cash Flow Quality Index of 1.02x as of September 2025. Operating cash flow of Rs834.97 Million exceeds net income of Rs815.73 Million, indicating high earnings quality where cash backs reported profits. Explore MAYURUNIQ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

Rs834.97 Million
INR

Net Income

Rs815.73 Million
INR

Data as of

Sep 2025
Most recent filing

Mayur Uniquoters Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Mayur Uniquoters Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mayur Uniquoters Ltd (MAYURUNIQ) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mayur Uniquoters Ltd (2006–2025)

Year-by-year earnings quality comparison for Mayur Uniquoters Ltd. For live market cap and the full company financial profile, see Mayur Uniquoters Ltd stock valuation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.05x Rs1.57 Billion Rs1.49 Billion ▲ +14.4%
2024 0.92x Rs1.13 Billion Rs1.22 Billion ▼ -0.1%
2023 0.92x Rs1.21 Billion Rs1.32 Billion ▲ +762.3%
2022 0.11x Rs131.46 Million Rs1.23 Billion ▼ -76.6%
2021 0.46x Rs545.19 Million Rs1.20 Billion ▼ -25.3%
2020 0.61x Rs632.48 Million Rs1.04 Billion ▲ +28.7%
2019 0.47x Rs627.11 Million Rs1.32 Billion ▼ -20.8%
2018 0.60x Rs868.23 Million Rs1.45 Billion ▼ -6.5%
2017 0.64x Rs751.43 Million Rs1.17 Billion ▲ +6.3%
2016 0.60x Rs704.10 Million Rs1.17 Billion ▲ +5.4%
2015 0.57x Rs532.93 Million Rs932.54 Million ▼ -2.2%
2014 0.58x Rs488.75 Million Rs836.57 Million ▲ +37.7%
2013 0.42x Rs272.35 Million Rs641.79 Million ▼ -25.7%
2012 0.57x Rs280.81 Million Rs491.83 Million ▲ +24.2%
2011 0.46x Rs172.43 Million Rs374.98 Million ▼ -46.3%
2010 0.86x Rs215.94 Million Rs252.39 Million ▼ -20.6%
2009 1.08x Rs101.92 Million Rs94.59 Million ▼ -4.5%
2008 1.13x Rs90.34 Million Rs80.07 Million ▲ +71.2%
2007 0.66x Rs26.00 Million Rs39.46 Million ▼ -12.5%
2006 0.75x Rs19.62 Million Rs26.04 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.