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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 ULTRACEMCO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 ULTRACEMCO market cap.
| 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 | — |