UCAL Limited (UCAL) — Cash Flow Quality Index

Latest as of March 2023: 91.70x

UCAL Limited (UCAL) has a Cash Flow Quality Index of 91.70x as of March 2023. Operating cash flow of Rs781.78 Million exceeds net income of Rs8.53 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of UCAL Limited for the complete picture of this company's asset base.

Cash Flow Quality Index

91.70x
Operating CF / Net Income

Operating Cash Flow

Rs781.78 Million
INR

Net Income

Rs8.53 Million
INR

Data as of

Mar 2023
Most recent filing

UCAL Limited Cash Flow Quality Index (2021–2023)

Historical Cash Flow Quality Index for UCAL Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UCAL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for UCAL Limited (2021–2023)

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

Year Quality Index Operating CF (INR) Net Income YoY Change
2023 91.70x Rs781.78 Million Rs8.53 Million ▲ +3872.1%
2022 2.31x Rs805.42 Million Rs348.86 Million ▲ +536.4%
2021 0.36x Rs104.69 Million Rs288.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.