Uma Exports Limited Cash Flow Quality Index
Uma Exports Limited 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 debt repayment capacity of Uma Exports Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Uma Exports Limited (2019–2026)
Cash flow quality index of Uma Exports Limited from 2019 to 2026. Historical Cash Flow Quality Index for Uma Exports Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See UMAEXPORTS net asset quality index to measure how much of total assets are equity-financed.
Uma Exports Limited Cash Flow Quality Index by Year (2019–2026)
Uma Exports Limited cash flow quality index by year from 2019 to 2026. Year-by-year earnings quality comparison for Uma Exports Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |