Usha Martin Education & Solutions Limited Cash Flow Quality Index
Usha Martin Education & Solutions Limited 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. See Usha Martin Education & Solutions Limite (UMESLTD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Usha Martin Education & Solutions Limited (2007–2025)
Cash flow quality index of Usha Martin Education & Solutions Limited from 2007 to 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. Explore Usha Martin Education & Solutions Limite cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Usha Martin Education & Solutions Limited Cash Flow Quality Index by Year (2007–2025)
Usha Martin Education & Solutions Limited cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Usha Martin Education & Solutions Limited. For the full cash flow conversion analysis, see Usha Martin Education & Solutions Limite (UMESLTD) cash flow conversion.
| 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 | — |