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 United Breweries Limited (UBL) long-term investment share 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
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 United Breweries Limited (UBL) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market value of United Breweries Limited.
| 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 | — |