Ugro Capital Limited (UGROCAP) — 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. Explore cash flow to debt ratio of Ugro Capital Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ugro Capital Limited Cash Flow Quality Index (2009–2026)
Historical Cash Flow Quality Index for Ugro Capital Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ugro Capital Limited (UGROCAP) cash conversion ratio.
Annual Cash Flow Quality Index for Ugro Capital Limited (2009–2026)
Year-by-year earnings quality comparison for Ugro Capital Limited.
| 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 | — |