The Ugar Sugar Works Limited (UGARSUGAR) — Cash Flow Quality Index

Latest as of March 2025: 0.42x

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. Explore how well can The Ugar Sugar Works Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.42x
Operating CF / Net Income

Operating Cash Flow

Rs213.06 Million
INR

Net Income

Rs510.84 Million
INR

Data as of

Mar 2025
Most recent filing

The Ugar Sugar Works Limited Cash Flow Quality Index (2007–2026)

Historical Cash Flow Quality Index for The Ugar Sugar Works Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UGARSUGAR operating cash flow.

Annual Cash Flow Quality Index for The Ugar Sugar Works Limited (2007–2026)

Year-by-year earnings quality comparison for The Ugar Sugar Works Limited.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.