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 Uma Exports Limited (UMAEXPORTS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Uma Exports Limited (UMAEXPORTS) cash flow conversion.
Annual Cash Flow Quality Index for Uma Exports Limited (2019–2026)
Year-by-year earnings quality comparison for 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 | — |