Union Bank of India (UNIONBANK) — Cash Flow Quality Index

Latest as of September 2025: -3.22x

Union Bank of India (UNIONBANK) has a Cash Flow Quality Index of -3.22x as of September 2025. Operating cash flow of Rs-136.73 Billion is below net income of Rs42.49 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Union Bank of India to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.22x
Operating CF / Net Income

Operating Cash Flow

Rs-136.73 Billion
INR

Net Income

Rs42.49 Billion
INR

Data as of

Sep 2025
Most recent filing

Union Bank of India Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Union Bank of India across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Union Bank of India (UNIONBANK) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Union Bank of India (2005–2025)

Year-by-year earnings quality comparison for Union Bank of India. For live market cap and the full company financial profile, see Union Bank of India stock valuation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.75x Rs174.79 Billion Rs234.24 Billion ▼ -67.0%
2024 2.26x Rs312.42 Billion Rs137.97 Billion ▲ +350.1%
2023 0.50x Rs61.11 Billion Rs121.46 Billion ▼ -88.1%
2022 4.24x Rs363.39 Billion Rs85.66 Billion ▲ +128.5%
2021 -14.90x Rs-346.80 Billion Rs23.27 Billion ▼ -15154.3%
2017 -0.10x Rs-356.30 Million Rs3.65 Billion ▼ -102.1%
2016 4.67x Rs82.74 Billion Rs17.72 Billion ▲ +463.4%
2015 -1.29x Rs-35.44 Billion Rs27.57 Billion ▼ -202.0%
2014 1.26x Rs25.70 Billion Rs20.41 Billion ▲ +1400.6%
2013 0.08x Rs1.81 Billion Rs21.57 Billion ▲ +103.9%
2012 -2.16x Rs-38.24 Billion Rs17.72 Billion ▼ -205.7%
2011 2.04x Rs44.89 Billion Rs21.99 Billion ▲ +938.7%
2010 -0.24x Rs-5.05 Billion Rs20.75 Billion ▼ -107.5%
2009 3.24x Rs55.99 Billion Rs17.27 Billion ▲ +133.0%
2008 1.39x Rs19.31 Billion Rs13.87 Billion ▼ -39.8%
2007 2.31x Rs19.56 Billion Rs8.45 Billion ▲ +238.9%
2006 -1.67x Rs-11.25 Billion Rs6.75 Billion ▼ -143.9%
2005 3.80x Rs27.30 Billion Rs7.19 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.