Uma Exports Limited (UMAEXPORTS) — Cash Flow Quality Index
Uma Exports Limited (UMAEXPORTS) has a Cash Flow Quality Index of 0.12x as of December 2023. Operating cash flow of Rs1.70 Million is below net income of Rs13.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore UMAEXPORTS total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Uma Exports Limited Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Uma Exports Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UMAEXPORTS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Uma Exports Limited (2019–2025)
Year-by-year earnings quality comparison for Uma Exports Limited. For live market cap and the full company financial profile, see Uma Exports Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -12.56x | Rs-439.56 Million | Rs35.00 Million | ▼ -641.2% |
| 2024 | -1.69x | Rs-173.05 Million | Rs102.12 Million | ▲ +44.0% |
| 2023 | -3.03x | Rs-1.12 Billion | Rs371.54 Million | ▼ -394.5% |
| 2022 | 1.03x | Rs334.53 Million | Rs325.48 Million | ▲ +246.6% |
| 2021 | 0.30x | Rs48.92 Million | Rs164.98 Million | ▲ +48.6% |
| 2020 | 0.20x | Rs21.84 Million | Rs109.47 Million | ▼ -91.5% |
| 2019 | 2.34x | Rs88.28 Million | Rs37.69 Million | — |