Usha Martin Education & Solutions Limited (UMESLTD) — Cash Flow Quality Index
Usha Martin Education & Solutions Limited (UMESLTD) has a Cash Flow Quality Index of 2.27x as of September 2025. Operating cash flow of Rs2.68 Million exceeds net income of Rs1.18 Million, indicating high earnings quality where cash backs reported profits. Explore Usha Martin Education & Solutions Limite long-term investment allocation 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
Usha Martin Education & Solutions Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Usha Martin Education & Solutions Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UMESLTD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Usha Martin Education & Solutions Limited (2007–2025)
Year-by-year earnings quality comparison for Usha Martin Education & Solutions Limited. For live market cap and the full company financial profile, see UMESLTD market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.36x | Rs11.47 Million | Rs3.42 Million | ▲ +85.0% |
| 2024 | 1.81x | Rs6.17 Million | Rs3.40 Million | ▲ +14.2% |
| 2023 | 1.59x | Rs1.25 Million | Rs784.70K | ▼ -48.8% |
| 2022 | 3.10x | Rs1.99 Million | Rs643.00K | ▲ +469.3% |
| 2021 | -0.84x | Rs-211.46K | Rs251.86K | ▼ -111.1% |
| 2020 | 7.55x | Rs4.92 Million | Rs651.13K | ▲ +170.0% |
| 2019 | 2.80x | Rs2.22 Million | Rs794.26K | ▲ +135.4% |
| 2013 | 1.19x | Rs5.73 Million | Rs4.82 Million | ▼ -33.7% |
| 2012 | 1.79x | Rs9.80 Million | Rs5.47 Million | ▲ +77.4% |
| 2011 | 1.01x | Rs20.11 Million | Rs19.92 Million | ▼ -17.8% |
| 2010 | 1.23x | Rs15.00 Million | Rs12.22 Million | ▲ +248.6% |
| 2009 | -0.83x | Rs-3.64 Million | Rs4.40 Million | ▼ -114.5% |
| 2008 | 5.68x | Rs11.00 Million | Rs1.93 Million | ▲ +710.7% |
| 2007 | -0.93x | Rs-2.34 Million | Rs2.52 Million | — |