UCAL Limited (UCAL) — Cash Flow Quality Index
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. Explore UCAL Limited (UCAL) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Limited (UCAL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of UCAL Limited.
| 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 | — |