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 United Drilling Tools Limited (UNIDT) cash flow conversion to assess how effectively this company generates cash.
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. Check UNIDT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for United Drilling Tools Limited (2012–2026)
Year-by-year earnings quality comparison for United Drilling Tools Limited. For live market cap and the full company financial profile, see United Drilling Tools Limited stock valuation.
| 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 | — |