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. Explore UNIDT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
United Drilling Tools Limited Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for United Drilling Tools Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of United Drilling Tools Limited.
Annual Cash Flow Quality Index for United Drilling Tools Limited (2012–2026)
Year-by-year earnings quality comparison for United Drilling Tools Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.95x | Rs369.44 Million | Rs189.70 Million | ▲ +328.2% |
| 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 | — |