Ugro Capital Limited (UGROCAP) — Cash Flow Quality Index
Ugro Capital Limited (UGROCAP) has a Cash Flow Quality Index of 0.56x as of December 2023. Operating cash flow of Rs182.13 Million is below net income of Rs325.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore UGROCAP asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ugro Capital Limited Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Ugro Capital Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ugro Capital Limited (UGROCAP) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ugro Capital Limited (2009–2025)
Year-by-year earnings quality comparison for Ugro Capital Limited. For live market cap and the full company financial profile, see UGROCAP market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -17.19x | Rs-24.74 Billion | Rs1.44 Billion | ▼ -33.6% |
| 2024 | -12.86x | Rs-15.35 Billion | Rs1.19 Billion | ▲ +11.7% |
| 2023 | -14.56x | Rs-12.20 Billion | Rs838.28 Million | ▲ +74.0% |
| 2022 | -56.09x | Rs-11.32 Billion | Rs201.78 Million | ▼ -96.0% |
| 2021 | -28.62x | Rs-3.47 Billion | Rs121.29 Million | ▲ +88.1% |
| 2020 | -240.76x | Rs-7.99 Billion | Rs33.18 Million | ▼ -175.9% |
| 2019 | -87.27x | Rs-955.46 Million | Rs10.95 Million | ▼ -6077.1% |
| 2018 | 1.46x | Rs47.08 Million | Rs32.25 Million | ▲ +169.6% |
| 2017 | -2.10x | Rs-42.34 Million | Rs20.17 Million | ▼ -159.3% |
| 2016 | 3.54x | Rs122.50 Million | Rs34.64 Million | ▲ +161.5% |
| 2015 | -5.75x | Rs-103.23 Million | Rs17.96 Million | ▼ -215.2% |
| 2014 | 4.99x | Rs269.04 Million | Rs53.93 Million | ▲ +592.2% |
| 2013 | -1.01x | Rs-16.98 Million | Rs16.75 Million | ▼ -140.5% |
| 2012 | 2.50x | Rs27.62 Million | Rs11.04 Million | ▲ +137.8% |
| 2011 | -6.62x | Rs-36.59 Million | Rs5.53 Million | ▲ +37.7% |
| 2010 | -10.62x | Rs-51.22 Million | Rs4.82 Million | ▼ -118.2% |
| 2009 | -4.87x | Rs-22.80 Million | Rs4.68 Million | — |