Udaipur Cement Works Limited (UDAICEMENT) — Cash Flow Quality Index
Udaipur Cement Works Limited (UDAICEMENT) has a Cash Flow Quality Index of 1.19x as of December 2023. Operating cash flow of Rs301.80 Million exceeds net income of Rs252.60 Million, indicating high earnings quality where cash backs reported profits. Explore Udaipur Cement Works Limited cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Udaipur Cement Works Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Udaipur Cement Works Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UDAICEMENT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Udaipur Cement Works Limited (2014–2025)
Year-by-year earnings quality comparison for Udaipur Cement Works Limited. For live market cap and the full company financial profile, see market cap of Udaipur Cement Works Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 14.01x | Rs1.41 Billion | Rs100.90 Million | ▲ +571.4% |
| 2024 | 2.09x | Rs1.28 Billion | Rs614.10 Million | ▲ +5.9% |
| 2023 | 1.97x | Rs994.10 Million | Rs504.80 Million | ▼ -5.7% |
| 2022 | 2.09x | Rs1.43 Billion | Rs684.10 Million | ▼ -28.5% |
| 2021 | 2.92x | Rs1.87 Billion | Rs640.70 Million | ▼ -40.1% |
| 2020 | 4.87x | Rs1.33 Billion | Rs273.10 Million | ▲ +1378.5% |
| 2016 | -0.38x | Rs-45.81 Million | Rs120.24 Million | ▼ -129.5% |
| 2015 | 1.29x | Rs128.60 Million | Rs99.52 Million | ▲ +39.7% |
| 2014 | 0.93x | Rs32.04 Million | Rs34.63 Million | — |