UCO Bank Cash Flow Quality Index
UCO Bank cash flow quality index. UCO Bank (UCOBANK) has a Cash Flow Quality Index of 2.87x as of March 2025. Operating cash flow of Rs19.13 Billion exceeds net income of Rs6.66 Billion, indicating high earnings quality where cash backs reported profits. See UCOBANK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of UCO Bank (2004–2025)
Cash flow quality index of UCO Bank from 2004 to 2025. Historical Cash Flow Quality Index for UCO Bank across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UCOBANK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
UCO Bank Cash Flow Quality Index by Year (2004–2025)
UCO Bank cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for UCO Bank. For the full cash flow conversion analysis, see UCOBANK cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | Rs19.13 Billion | Rs24.68 Billion | ▲ +29.3% |
| 2024 | 0.60x | Rs10.02 Billion | Rs16.72 Billion | ▼ -42.4% |
| 2023 | 1.04x | Rs29.83 Billion | Rs28.69 Billion | ▼ -59.5% |
| 2022 | 2.56x | Rs43.99 Billion | Rs17.16 Billion | ▼ -48.4% |
| 2015 | 4.97x | Rs78.61 Billion | Rs15.82 Billion | ▲ +139.8% |
| 2014 | 2.07x | Rs35.74 Billion | Rs17.24 Billion | ▲ +164.1% |
| 2013 | -3.23x | Rs-20.90 Billion | Rs6.47 Billion | ▼ -23.1% |
| 2012 | -2.62x | Rs-30.19 Billion | Rs11.50 Billion | ▼ -131.7% |
| 2011 | 8.29x | Rs78.30 Billion | Rs9.45 Billion | ▲ +314.2% |
| 2010 | -3.87x | Rs-40.61 Billion | Rs10.49 Billion | ▼ -188.3% |
| 2009 | 4.38x | Rs25.01 Billion | Rs5.70 Billion | ▲ +1.1% |
| 2008 | 4.34x | Rs20.38 Billion | Rs4.70 Billion | ▼ -35.6% |
| 2007 | 6.74x | Rs24.15 Billion | Rs3.58 Billion | ▲ +137.5% |
| 2006 | -17.97x | Rs-38.19 Billion | Rs2.13 Billion | ▼ -376.3% |
| 2005 | 6.50x | Rs22.48 Billion | Rs3.46 Billion | ▲ +384.9% |
| 2004 | 1.34x | Rs5.84 Billion | Rs4.35 Billion | — |