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 The United Nilgiri Tea Estates Company L (UNITEDTEA) cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of The United Nilgiri Tea Estates Company L to assess the company's total reinvestment commitment from operating cash flow.
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 The United Nilgiri Tea Estates Company L (UNITEDTEA) market capitalisation.
| 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 | — |