UFO Moviez India Limited (UFO) — Cash Flow Quality Index

Latest as of September 2025: 3.00x

UFO Moviez India Limited (UFO) has a Cash Flow Quality Index of 3.00x as of September 2025. Operating cash flow of Rs421.10 Million exceeds net income of Rs140.60 Million, indicating high earnings quality where cash backs reported profits. Explore UFO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.00x
Operating CF / Net Income

Operating Cash Flow

Rs421.10 Million
INR

Net Income

Rs140.60 Million
INR

Data as of

Sep 2025
Most recent filing

UFO Moviez India Limited Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for UFO Moviez India Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UFO Moviez India Limited (UFO) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for UFO Moviez India Limited (2012–2025)

Year-by-year earnings quality comparison for UFO Moviez India Limited. For live market cap and the full company financial profile, see UFO market cap.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 5.24x Rs500.70 Million Rs95.60 Million ▲ +36.1%
2024 3.85x Rs772.00 Million Rs200.57 Million ▲ +54.3%
2020 2.49x Rs1.20 Billion Rs482.14 Million ▲ +145.2%
2019 1.02x Rs975.90 Million Rs959.12 Million ▼ -1.1%
2018 1.03x Rs945.77 Million Rs918.97 Million ▼ -58.5%
2017 2.48x Rs1.57 Billion Rs631.56 Million ▲ +94.7%
2016 1.27x Rs1.25 Billion Rs980.53 Million ▼ -23.0%
2015 1.65x Rs1.14 Billion Rs688.30 Million ▼ -30.3%
2014 2.37x Rs1.21 Billion Rs512.46 Million ▲ +15.9%
2013 2.05x Rs842.96 Million Rs412.19 Million ▼ -74.5%
2012 8.00x Rs693.79 Million Rs86.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.