United Polyfab Gujarat Limited Cash Flow Quality Index
United Polyfab Gujarat Limited cash flow quality index. United Polyfab Gujarat Limited (UNITEDPOLY) has a Cash Flow Quality Index of 1.63x as of September 2025. Operating cash flow of Rs123.32 Million exceeds net income of Rs75.59 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of United Polyfab Gujarat Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of United Polyfab Gujarat Limited (2012–2026)
Cash flow quality index of United Polyfab Gujarat Limited from 2012 to 2026. Historical Cash Flow Quality Index for United Polyfab Gujarat Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See UNITEDPOLY equity to assets ratio to measure how much of total assets are equity-financed.
United Polyfab Gujarat Limited Cash Flow Quality Index by Year (2012–2026)
United Polyfab Gujarat Limited cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for United Polyfab Gujarat Limited. For the full cash flow conversion analysis, see cash flow conversion of United Polyfab Gujarat Limited.
| 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 | — |