United Drilling Tools Limited Cash Flow Quality Index
United Drilling Tools Limited 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. See UNIDT financial flexibility score 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 United Drilling Tools Limited (2012–2026)
Cash flow quality index of United Drilling Tools Limited from 2012 to 2026. Historical Cash Flow Quality Index for United Drilling Tools Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore United Drilling Tools Limited (UNIDT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
United Drilling Tools Limited Cash Flow Quality Index by Year (2012–2026)
United Drilling Tools Limited cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for United Drilling Tools Limited. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |