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. Explore Ugro Capital Limited (UGROCAP) cash flow conversion to assess how effectively this company generates cash.
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 UGROCAP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |