UltraTech Cement Limited (ULTRACEMCO) — Cash Flow Quality Index
UltraTech Cement Limited (ULTRACEMCO) has a Cash Flow Quality Index of 4.52x as of September 2025. Operating cash flow of Rs55.67 Billion exceeds net income of Rs12.32 Billion, indicating high earnings quality where cash backs reported profits. Explore ULTRACEMCO cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
UltraTech Cement Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for UltraTech Cement Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UltraTech Cement Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for UltraTech Cement Limited (2005–2025)
Year-by-year earnings quality comparison for UltraTech Cement Limited. For live market cap and the full company financial profile, see how much is UltraTech Cement Limited worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.42x | Rs106.73 Billion | Rs75.28 Billion | ▼ -8.9% |
| 2024 | 1.56x | Rs108.98 Billion | Rs70.05 Billion | ▲ +27.2% |
| 2023 | 1.22x | Rs90.69 Billion | Rs74.16 Billion | ▲ +10.2% |
| 2022 | 1.11x | Rs92.83 Billion | Rs83.64 Billion | ▼ -30.2% |
| 2021 | 1.59x | Rs125.03 Billion | Rs78.58 Billion | ▼ -6.3% |
| 2020 | 1.70x | Rs89.02 Billion | Rs52.42 Billion | ▲ +16.4% |
| 2019 | 1.46x | Rs51.60 Billion | Rs35.38 Billion | ▲ +23.8% |
| 2018 | 1.18x | Rs38.87 Billion | Rs33.01 Billion | ▼ -8.7% |
| 2017 | 1.29x | Rs49.93 Billion | Rs38.72 Billion | ▼ -8.8% |
| 2016 | 1.41x | Rs44.98 Billion | Rs31.81 Billion | ▲ +0.8% |
| 2015 | 1.40x | Rs41.90 Billion | Rs29.86 Billion | ▲ +15.8% |
| 2014 | 1.21x | Rs34.62 Billion | Rs28.58 Billion | ▲ +28.8% |
| 2013 | 0.94x | Rs36.38 Billion | Rs38.67 Billion | ▼ -7.2% |
| 2012 | 1.01x | Rs33.92 Billion | Rs33.45 Billion | ▼ -11.3% |
| 2011 | 1.14x | Rs19.98 Billion | Rs17.48 Billion | ▲ +14.7% |
| 2010 | 1.00x | Rs15.93 Billion | Rs15.98 Billion | ▼ -5.8% |
| 2009 | 1.06x | Rs14.48 Billion | Rs13.68 Billion | ▲ +16.1% |
| 2008 | 0.91x | Rs13.81 Billion | Rs15.15 Billion | ▼ -4.4% |
| 2007 | 0.95x | Rs11.21 Billion | Rs11.75 Billion | ▼ -51.7% |
| 2006 | 1.97x | Rs5.64 Billion | Rs2.86 Billion | ▼ -88.0% |
| 2005 | 16.42x | Rs3.46 Billion | Rs211.00 Million | — |