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 debt repayment capacity of UltraTech Cement Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of UltraTech Cement Limited.
Annual Cash Flow Quality Index for UltraTech Cement Limited (2005–2025)
Year-by-year earnings quality comparison for UltraTech Cement Limited.
| 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 | — |