Ugro Capital Limited Cash Flow Quality Index
Ugro Capital Limited cash flow quality index. Ugro Capital Limited (UGROCAP) has a Cash Flow Quality Index of -0.72x as of September 2025. Operating cash flow of Rs-556.27 Million is below net income of Rs774.42 Million, suggesting accrual-heavy earnings not yet converted to cash. See UGROCAP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ugro Capital Limited (2009–2026)
Cash flow quality index of Ugro Capital Limited from 2009 to 2026. Historical Cash Flow Quality Index for Ugro Capital Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UGROCAP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ugro Capital Limited Cash Flow Quality Index by Year (2009–2026)
Ugro Capital Limited cash flow quality index by year from 2009 to 2026. Year-by-year earnings quality comparison for Ugro Capital Limited. For the full cash flow conversion analysis, see UGROCAP operating cash flow.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.88x | Rs2.14 Billion | Rs2.44 Billion | ▲ +105.1% |
| 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 | — |