Uniinfo Telecom Services Limited (UNIINFO) — Cash Flow Quality Index

Latest as of September 2025: 4.75x

Uniinfo Telecom Services Limited (UNIINFO) has a Cash Flow Quality Index of 4.75x as of September 2025. Operating cash flow of Rs9.43 Million exceeds net income of Rs1.99 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Uniinfo Telecom Services Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.75x
Operating CF / Net Income

Operating Cash Flow

Rs9.43 Million
INR

Net Income

Rs1.99 Million
INR

Data as of

Sep 2025
Most recent filing

Uniinfo Telecom Services Limited Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Uniinfo Telecom Services Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UNIINFO cash generation efficiency.

Annual Cash Flow Quality Index for Uniinfo Telecom Services Limited (2014–2024)

Year-by-year earnings quality comparison for Uniinfo Telecom Services Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2024 5.54x Rs30.04 Million Rs5.42 Million ▲ +176.3%
2023 2.01x Rs15.37 Million Rs7.66 Million ▲ +53.0%
2020 1.31x Rs15.30 Million Rs11.67 Million ▲ +1058.7%
2019 -0.14x Rs-9.70 Million Rs70.91 Million ▼ -227.7%
2018 0.11x Rs5.77 Million Rs53.83 Million ▲ +103.7%
2017 -2.87x Rs-46.03 Million Rs16.05 Million ▲ +80.5%
2016 -14.73x Rs-50.90 Million Rs3.46 Million ▼ -212.9%
2015 -4.71x Rs-7.10 Million Rs1.51 Million ▲ +83.9%
2014 -29.21x Rs-6.66 Million Rs228.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.