United Polyfab Gujarat Limited (UNITEDPOLY) — 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 United Polyfab Gujarat Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of United Polyfab Gujarat Limited.
Annual Cash Flow Quality Index for United Polyfab Gujarat Limited (2012–2026)
Year-by-year earnings quality comparison for 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 | — |