The United Nilgiri Tea Estates Company Limited Cash Flow Quality Index
The United Nilgiri Tea Estates Company Limited 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. See The United Nilgiri Tea Estates Company L leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of The United Nilgiri Tea Estates Company Limited (2009–2026)
Cash flow quality index of The United Nilgiri Tea Estates Company Limited from 2009 to 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. Explore The United Nilgiri Tea Estates Company L (UNITEDTEA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
The United Nilgiri Tea Estates Company Limited Cash Flow Quality Index by Year (2009–2026)
The United Nilgiri Tea Estates Company Limited cash flow quality index by year from 2009 to 2026. Year-by-year earnings quality comparison for The United Nilgiri Tea Estates Company Limited. For the full cash flow conversion analysis, see The United Nilgiri Tea Estates Company L cash conversion from operations.
| 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 | — |