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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Ugar Sugar Works Limited Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for The Ugar Sugar Works Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of The Ugar Sugar Works Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for The Ugar Sugar Works Limited (2007–2024)
Year-by-year earnings quality comparison for The Ugar Sugar Works Limited. For live market cap and the full company financial profile, see market cap of The Ugar Sugar Works Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |