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 0.40x as of September 2025. Operating cash flow of Rs60.24 Million is below net income of Rs150.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of The United Nilgiri Tea Estates Company L to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The United Nilgiri Tea Estates Company Limited Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for The United Nilgiri Tea Estates Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UNITEDTEA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for The United Nilgiri Tea Estates Company Limited (2009–2025)
Year-by-year earnings quality comparison for The United Nilgiri Tea Estates Company Limited. For live market cap and the full company financial profile, see UNITEDTEA market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |