The United Nilgiri Tea Estates Company Limited (UNITEDTEA) — Cash Flow Quality Index
The United Nilgiri Tea Estates Company Limited (UNITEDTEA) has a Cash Flow Quality Index of 0.46x as of September 2025. Operating cash flow of Rs60.24 Million is below net income of Rs129.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore The United Nilgiri Tea Estates Company L (UNITEDTEA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The United Nilgiri Tea Estates Company Limited Cash Flow Quality Index (2009–2026)
Historical Cash Flow Quality Index for The United Nilgiri Tea Estates Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UNITEDTEA cash flow metrics.
Annual Cash Flow Quality Index for The United Nilgiri Tea Estates Company Limited (2009–2026)
Year-by-year earnings quality comparison for The United Nilgiri Tea Estates Company Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.62x | Rs137.13 Million | Rs219.44 Million | ▼ -45.4% |
| 2025 | 1.14x | Rs211.84 Million | Rs185.10 Million | ▲ +134.8% |
| 2024 | 0.49x | Rs78.26 Million | Rs160.53 Million | ▼ -51.7% |
| 2023 | 1.01x | Rs150.57 Million | Rs149.21 Million | ▲ +138.1% |
| 2022 | 0.42x | Rs54.61 Million | Rs128.83 Million | ▼ -26.9% |
| 2021 | 0.58x | Rs87.74 Million | Rs151.35 Million | ▼ -2.6% |
| 2020 | 0.60x | Rs82.62 Million | Rs138.78 Million | ▼ -3.9% |
| 2019 | 0.62x | Rs105.35 Million | Rs170.01 Million | ▲ +50.1% |
| 2018 | 0.41x | Rs63.16 Million | Rs153.01 Million | ▼ -49.1% |
| 2017 | 0.81x | Rs94.84 Million | Rs117.03 Million | ▼ -3.6% |
| 2016 | 0.84x | Rs114.02 Million | Rs135.59 Million | ▲ +13.2% |
| 2015 | 0.74x | Rs83.60 Million | Rs112.53 Million | ▼ -15.6% |
| 2014 | 0.88x | Rs88.52 Million | Rs100.62 Million | ▼ -16.2% |
| 2013 | 1.05x | Rs73.90 Million | Rs70.41 Million | ▼ -18.8% |
| 2012 | 1.29x | Rs67.29 Million | Rs52.08 Million | ▲ +7.9% |
| 2011 | 1.20x | Rs38.89 Million | Rs32.47 Million | ▲ +58.1% |
| 2010 | 0.76x | Rs35.96 Million | Rs47.46 Million | ▼ -42.2% |
| 2009 | 1.31x | Rs40.97 Million | Rs31.23 Million | — |