Udaipur Cement Works Limited Cash Flow Quality Index
Udaipur Cement Works Limited 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. See Udaipur Cement Works Limited financial flexibility index 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 Udaipur Cement Works Limited (2014–2025)
Cash flow quality index of Udaipur Cement Works Limited from 2014 to 2025. Historical Cash Flow Quality Index for Udaipur Cement Works Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UDAICEMENT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Udaipur Cement Works Limited Cash Flow Quality Index by Year (2014–2025)
Udaipur Cement Works Limited cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Udaipur Cement Works Limited. For the full cash flow conversion analysis, see Udaipur Cement Works Limited (UDAICEMENT) cash flow conversion.
| 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 | — |