United Drilling Tools Limited (UNIDT) — Cash Flow Quality Index
United Drilling Tools Limited (UNIDT) has a Cash Flow Quality Index of 1.13x as of September 2025. Operating cash flow of Rs98.22 Million exceeds net income of Rs87.11 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of United Drilling Tools Limited for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
United Drilling Tools Limited Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for United Drilling Tools Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check United Drilling Tools Limited (UNIDT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for United Drilling Tools Limited (2012–2025)
Year-by-year earnings quality comparison for United Drilling Tools Limited. For live market cap and the full company financial profile, see UNIDT company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | Rs90.42 Million | Rs198.82 Million | ▲ +126.7% |
| 2024 | -1.70x | Rs-159.56 Million | Rs93.80 Million | ▼ -198.0% |
| 2023 | 1.74x | Rs257.05 Million | Rs148.08 Million | ▲ +1835.6% |
| 2022 | 0.09x | Rs64.09 Million | Rs714.65 Million | ▲ +173.6% |
| 2021 | -0.12x | Rs-47.65 Million | Rs391.00 Million | ▼ -148.1% |
| 2020 | 0.25x | Rs133.40 Million | Rs526.65 Million | ▼ -79.5% |
| 2019 | 1.24x | Rs305.55 Million | Rs247.35 Million | ▲ +180.5% |
| 2018 | -1.53x | Rs-211.38 Million | Rs137.73 Million | ▼ -227.0% |
| 2017 | 1.21x | Rs251.92 Million | Rs208.51 Million | ▲ +73.9% |
| 2016 | 0.69x | Rs45.38 Million | Rs65.30 Million | ▲ +264.2% |
| 2015 | 0.19x | Rs49.56 Million | Rs259.76 Million | ▼ -97.5% |
| 2014 | 7.54x | Rs125.23 Million | Rs16.62 Million | ▲ +213.9% |
| 2013 | -6.62x | Rs-58.71 Million | Rs8.87 Million | ▼ -124.4% |
| 2012 | -2.95x | Rs-25.68 Million | Rs8.71 Million | — |