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 (UDAICEMENT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Udaipur Cement Works Limited (UDAICEMENT) cash conversion ratio.
Annual Cash Flow Quality Index for Udaipur Cement Works Limited (2014–2025)
Year-by-year earnings quality comparison for 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 | — |