United Polyfab Gujarat Limited (UNITEDPOLY) — Cash Flow Quality Index

Latest as of September 2025: 0.67x

United Polyfab Gujarat Limited (UNITEDPOLY) has a Cash Flow Quality Index of 0.67x as of September 2025. Operating cash flow of Rs123.32 Million is below net income of Rs183.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore UNITEDPOLY asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

0.67x
Operating CF / Net Income

Operating Cash Flow

Rs123.32 Million
INR

Net Income

Rs183.23 Million
INR

Data as of

Sep 2025
Most recent filing

United Polyfab Gujarat Limited Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for United Polyfab Gujarat Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check United Polyfab Gujarat Limited (UNITEDPOLY) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for United Polyfab Gujarat Limited (2012–2025)

Year-by-year earnings quality comparison for United Polyfab Gujarat Limited. For live market cap and the full company financial profile, see how much is United Polyfab Gujarat Limited worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.55x Rs97.96 Million Rs176.89 Million ▲ +134.3%
2024 0.24x Rs15.62 Million Rs66.08 Million ▼ -87.9%
2023 1.95x Rs157.61 Million Rs80.65 Million ▲ +143.4%
2022 0.80x Rs97.58 Million Rs121.52 Million ▼ -93.7%
2021 12.81x Rs274.41 Million Rs21.43 Million ▲ +163.2%
2020 4.86x Rs199.93 Million Rs41.10 Million ▲ +9.6%
2019 4.44x Rs137.47 Million Rs30.96 Million ▲ +349.6%
2018 -1.78x Rs-34.84 Million Rs19.58 Million ▼ -46.2%
2017 -1.22x Rs-18.75 Million Rs15.41 Million ▼ -119.0%
2016 6.42x Rs74.10 Million Rs11.55 Million ▼ -1.1%
2015 6.49x Rs42.32 Million Rs6.52 Million ▼ -10.5%
2014 7.25x Rs27.48 Million Rs3.79 Million ▲ +100.5%
2013 -1430.64x Rs-84.41 Million Rs59.00K ▼ -4580.3%
2012 -30.57x Rs-1.13 Million Rs37.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.