Ujjivan Small Finance Bank Limited (UJJIVANSFB) — Cash Flow Quality Index

Latest as of September 2025: -3.49x

Ujjivan Small Finance Bank Limited (UJJIVANSFB) has a Cash Flow Quality Index of -3.49x as of September 2025. Operating cash flow of Rs-7.86 Billion is below net income of Rs2.25 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Ujjivan Small Finance Bank Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.49x
Operating CF / Net Income

Operating Cash Flow

Rs-7.86 Billion
INR

Net Income

Rs2.25 Billion
INR

Data as of

Sep 2025
Most recent filing

Ujjivan Small Finance Bank Limited Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Ujjivan Small Finance Bank Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UJJIVANSFB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ujjivan Small Finance Bank Limited (2017–2025)

Year-by-year earnings quality comparison for Ujjivan Small Finance Bank Limited. For live market cap and the full company financial profile, see Ujjivan Small Finance Bank Limited (UJJIVANSFB) market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -5.70x Rs-41.40 Billion Rs7.26 Billion ▼ -648.7%
2024 1.04x Rs17.69 Billion Rs17.02 Billion ▲ +43.9%
2023 0.72x Rs10.60 Billion Rs14.67 Billion ▼ -99.7%
2021 260.52x Rs26.57 Billion Rs101.97 Million ▲ +28621.1%
2020 -0.91x Rs-4.26 Billion Rs4.66 Billion ▼ -151.3%
2019 1.78x Rs4.78 Billion Rs2.68 Billion ▼ -99.3%
2018 270.83x Rs23.14 Billion Rs85.43 Million ▼ -60.6%
2017 687.49x Rs240.62 Million Rs350.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.