UltraTech Cement Limited Cash Flow Quality Index
UltraTech Cement Limited 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. See financial agility of UltraTech Cement Limited 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 UltraTech Cement Limited (2005–2025)
Cash flow quality index of UltraTech Cement Limited from 2005 to 2025. Historical Cash Flow Quality Index for UltraTech Cement Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ULTRACEMCO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
UltraTech Cement Limited Cash Flow Quality Index by Year (2005–2025)
UltraTech Cement Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for UltraTech Cement Limited. For the full cash flow conversion analysis, see how efficiently does UltraTech Cement Limited generate cash.
| 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 | — |