Univa Foods Limited Cash Flow Quality Index
Univa Foods Limited 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. See Univa Foods Limited 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 Univa Foods Limited (2008–2016)
Cash flow quality index of Univa Foods Limited from 2008 to 2016. Historical Cash Flow Quality Index for Univa Foods Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Univa Foods Limited (UNIVAFOODS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Univa Foods Limited Cash Flow Quality Index by Year (2008–2016)
Univa Foods Limited cash flow quality index by year from 2008 to 2016. Year-by-year earnings quality comparison for Univa Foods Limited. For the full cash flow conversion analysis, see Univa Foods Limited (UNIVAFOODS) cash conversion ratio.
| 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 | — |