UFO Moviez India Limited (UFO) — 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 Moviez India Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see UFO cash flow conversion.
Annual Cash Flow Quality Index for UFO Moviez India Limited (2012–2025)
Year-by-year earnings quality comparison for UFO Moviez India Limited.
| 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 | — |