The Ugar Sugar Works Limited Cash Flow Quality Index
The Ugar Sugar Works Limited cash flow quality index. The Ugar Sugar Works Limited (UGARSUGAR) has a Cash Flow Quality Index of 0.42x as of March 2025. Operating cash flow of Rs213.06 Million is below net income of Rs510.84 Million, suggesting accrual-heavy earnings not yet converted to cash. See UGARSUGAR 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 The Ugar Sugar Works Limited (2007–2026)
Cash flow quality index of The Ugar Sugar Works Limited from 2007 to 2026. Historical Cash Flow Quality Index for The Ugar Sugar Works Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore The Ugar Sugar Works Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
The Ugar Sugar Works Limited Cash Flow Quality Index by Year (2007–2026)
The Ugar Sugar Works Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for The Ugar Sugar Works Limited. For the full cash flow conversion analysis, see The Ugar Sugar Works Limited cash conversion from operations.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -2.26x | Rs-308.09 Million | Rs136.12 Million | ▼ -28.2% |
| 2024 | -1.77x | Rs-373.18 Million | Rs211.43 Million | ▼ -166.5% |
| 2023 | 2.66x | Rs3.94 Billion | Rs1.48 Billion | ▲ +32.4% |
| 2022 | 2.01x | Rs930.02 Million | Rs463.68 Million | ▲ +148.0% |
| 2021 | -4.18x | Rs-777.66 Million | Rs186.01 Million | ▼ -229.1% |
| 2020 | 3.24x | Rs445.93 Million | Rs137.65 Million | ▲ +138.5% |
| 2019 | -8.42x | Rs-460.86 Million | Rs54.74 Million | ▼ -1766.2% |
| 2017 | -0.45x | Rs-126.13 Million | Rs279.58 Million | ▲ +82.6% |
| 2016 | -2.59x | Rs-384.85 Million | Rs148.47 Million | ▼ -1103.7% |
| 2013 | 0.26x | Rs50.17 Million | Rs194.26 Million | ▼ -86.6% |
| 2012 | 1.92x | Rs528.45 Million | Rs274.63 Million | ▼ -89.1% |
| 2011 | 17.65x | Rs680.21 Million | Rs38.55 Million | ▲ +902.6% |
| 2009 | 1.76x | Rs524.99 Million | Rs298.28 Million | ▼ -91.8% |
| 2008 | 21.51x | Rs702.57 Million | Rs32.66 Million | ▲ +21.4% |
| 2007 | 17.72x | Rs606.11 Million | Rs34.20 Million | — |