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 UMESLTD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see UMESLTD operating cash flow.
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.
| 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 | — |