Univa Foods Limited (UNIVAFOODS) — Cash Flow Quality Index
Univa Foods Limited (UNIVAFOODS) has a Cash Flow Quality Index of 0.02x as of March 2023. Operating cash flow of Rs8.00K is below net income of Rs322.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Univa Foods Limited assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Univa Foods Limited Cash Flow Quality Index (2008–2016)
Historical Cash Flow Quality Index for Univa Foods Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Univa Foods Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Univa Foods Limited (2008–2016)
Year-by-year earnings quality comparison for Univa Foods Limited. For live market cap and the full company financial profile, see UNIVAFOODS company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -1.34x | Rs-853.64K | Rs637.45K | ▼ -3340.6% |
| 2013 | 0.04x | Rs1.29 Million | Rs31.15 Million | ▲ +108.6% |
| 2012 | -0.48x | Rs-4.31 Million | Rs8.97 Million | ▼ -106.2% |
| 2011 | 7.79x | Rs16.55 Million | Rs2.12 Million | ▲ +170.6% |
| 2010 | -11.03x | Rs-4.19 Million | Rs379.69K | ▼ -2005.0% |
| 2009 | -0.52x | Rs-7.40 Million | Rs14.11 Million | ▼ -136.6% |
| 2008 | 1.43x | Rs106.84 Million | Rs74.53 Million | — |