The Ugar Sugar Works Limited (UGARSUGAR) — 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. Explore The Ugar Sugar Works Limited cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how aggressively does The Ugar Sugar Works Limited reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see The Ugar Sugar Works Limited market cap and net worth.
| 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 | — |