UCAL Limited Cash Flow Quality Index
UCAL Limited 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of UCAL Limited (2021–2023)
Cash flow quality index of UCAL Limited from 2021 to 2023. Historical Cash Flow Quality Index for UCAL Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See UCAL Limited net asset quality index to measure how much of total assets are equity-financed.
UCAL Limited Cash Flow Quality Index by Year (2021–2023)
UCAL Limited cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for UCAL Limited. For the full cash flow conversion analysis, see UCAL Limited cash flow conversion.
| 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 | — |