United Polyfab Gujarat Limited (UNITEDPOLY) — Cash Flow Quality Index
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. Explore UNITEDPOLY cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
United Polyfab Gujarat Limited Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for United Polyfab Gujarat Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of United Polyfab Gujarat Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for United Polyfab Gujarat Limited (2012–2026)
Year-by-year earnings quality comparison for United Polyfab Gujarat Limited. For live market cap and the full company financial profile, see United Polyfab Gujarat Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | Rs42.81 Million | Rs242.90 Million | ▼ -68.2% |
| 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 | — |