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. Explore UMAEXPORTS cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Uma Exports Limited Cash Flow Quality Index (2019–2026)
Historical Cash Flow Quality Index for Uma Exports Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Uma Exports Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Uma Exports Limited (2019–2026)
Year-by-year earnings quality comparison for Uma Exports Limited. For live market cap and the full company financial profile, see market cap of Uma Exports Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 40.38x | Rs340.18 Million | Rs8.42 Million | ▲ +421.5% |
| 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 | — |