United Breweries Limited (UBL) — Cash Flow Quality Index
United Breweries Limited (UBL) has a Cash Flow Quality Index of 1.97x as of September 2025. Operating cash flow of Rs4.53 Billion exceeds net income of Rs2.30 Billion, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of United Breweries Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
United Breweries Limited Cash Flow Quality Index (2007–2026)
Historical Cash Flow Quality Index for United Breweries Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of United Breweries Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for United Breweries Limited (2007–2026)
Year-by-year earnings quality comparison for United Breweries Limited. For live market cap and the full company financial profile, see UBL market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.01x | Rs4.18 Billion | Rs4.13 Billion | ▲ +160.8% |
| 2025 | 0.39x | Rs2.35 Billion | Rs6.05 Billion | ▲ +129.2% |
| 2024 | 0.17x | Rs695.00 Million | Rs4.10 Billion | ▲ +159.2% |
| 2023 | -0.29x | Rs-1.20 Billion | Rs4.17 Billion | ▼ -115.7% |
| 2022 | 1.82x | Rs9.00 Billion | Rs4.94 Billion | ▼ -50.3% |
| 2021 | 3.66x | Rs6.20 Billion | Rs1.69 Billion | ▲ +310.2% |
| 2020 | 0.89x | Rs5.08 Billion | Rs5.69 Billion | ▲ +22.1% |
| 2019 | 0.73x | Rs6.43 Billion | Rs8.79 Billion | ▼ -21.1% |
| 2018 | 0.93x | Rs5.63 Billion | Rs6.08 Billion | ▼ -40.7% |
| 2017 | 1.56x | Rs5.44 Billion | Rs3.48 Billion | ▲ +42.3% |
| 2016 | 1.10x | Rs4.94 Billion | Rs4.50 Billion | ▼ -50.5% |
| 2015 | 2.22x | Rs8.41 Billion | Rs3.79 Billion | ▲ +156.8% |
| 2014 | 0.86x | Rs2.90 Billion | Rs3.35 Billion | ▲ +51.0% |
| 2013 | 0.57x | Rs1.52 Billion | Rs2.66 Billion | ▼ -64.6% |
| 2012 | 1.62x | Rs3.53 Billion | Rs2.18 Billion | ▼ -35.9% |
| 2011 | 2.52x | Rs5.72 Billion | Rs2.27 Billion | ▲ +113.8% |
| 2010 | 1.18x | Rs1.73 Billion | Rs1.47 Billion | ▲ +205.2% |
| 2009 | -1.12x | Rs-960.10 Million | Rs855.94 Million | ▼ -183.8% |
| 2008 | 1.34x | Rs1.14 Billion | Rs849.49 Million | ▼ -47.2% |
| 2007 | 2.54x | Rs2.16 Billion | Rs850.77 Million | — |