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. Explore cash flow to debt ratio of UCAL Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see UCAL Limited (UCAL) cash flow conversion.
Annual Cash Flow Quality Index for UCAL Limited (2021–2023)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.