UCO Bank (UCOBANK) — Cash Flow Quality Index

Latest as of March 2025: 2.87x

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. Explore UCO Bank strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.87x
Operating CF / Net Income

Operating Cash Flow

Rs19.13 Billion
INR

Net Income

Rs6.66 Billion
INR

Data as of

Mar 2025
Most recent filing

UCO Bank Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for UCO Bank across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is UCO Bank's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for UCO Bank (2004–2025)

Year-by-year earnings quality comparison for UCO Bank. For live market cap and the full company financial profile, see market value of UCO Bank.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.