UNICOMMERCE ESOLUTIONS LIMITED Cash Flow Quality Index

Latest as of September 2025: 3.07x

UNICOMMERCE ESOLUTIONS LIMITED cash flow quality index. UNICOMMERCE ESOLUTIONS LIMITED (UNIECOM) has a Cash Flow Quality Index of 3.07x as of September 2025. Operating cash flow of Rs296.69 Million exceeds net income of Rs96.71 Million, indicating high earnings quality where cash backs reported profits. See UNICOMMERCE ESOLUTIONS LIMITED leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.07x
Operating CF / Net Income

Operating Cash Flow

Rs296.69 Million
INR

Net Income

Rs96.71 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of UNICOMMERCE ESOLUTIONS LIMITED (2022–2026)

Cash flow quality index of UNICOMMERCE ESOLUTIONS LIMITED from 2022 to 2026. Historical Cash Flow Quality Index for UNICOMMERCE ESOLUTIONS LIMITED across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UNICOMMERCE ESOLUTIONS LIMITED cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

UNICOMMERCE ESOLUTIONS LIMITED Cash Flow Quality Index by Year (2022–2026)

UNICOMMERCE ESOLUTIONS LIMITED cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for UNICOMMERCE ESOLUTIONS LIMITED. For the full cash flow conversion analysis, see UNIECOM operating cash flow.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 2.39x Rs488.42 Million Rs204.58 Million ▲ +105.9%
2025 1.16x Rs279.60 Million Rs241.09 Million ▲ +145.9%
2024 0.47x Rs61.68 Million Rs130.78 Million ▼ -79.0%
2023 2.25x Rs145.78 Million Rs64.76 Million ▲ +72.9%
2022 1.30x Rs78.23 Million Rs60.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.