UFO Moviez India Limited Cash Flow Quality Index
UFO Moviez India Limited cash flow quality index. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of UFO Moviez India Limited (2012–2026)
Cash flow quality index of UFO Moviez India Limited from 2012 to 2026. Historical Cash Flow Quality Index for UFO Moviez India Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See UFO Moviez India Limited (UFO) net asset quality to measure how much of total assets are equity-financed.
UFO Moviez India Limited Cash Flow Quality Index by Year (2012–2026)
UFO Moviez India Limited cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for UFO Moviez India Limited. For the full cash flow conversion analysis, see UFO cash flow metrics.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.27x | Rs565.20 Million | Rs249.10 Million | ▼ -56.7% |
| 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 | — |