Univa Foods Limited (UNIVAFOODS) — Cash Flow Quality Index
Latest as of March 2023:
0.02x
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. Explore UNIVAFOODS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.02x
Operating CF / Net Income
Operating Cash Flow
Rs8.00K
INR
Net Income
Rs322.00K
INR
Data as of
Mar 2023
Most recent filing
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. For the full cash flow conversion analysis, see UNIVAFOODS operating cash flow.
Annual Cash Flow Quality Index for Univa Foods Limited (2008–2016)
Year-by-year earnings quality comparison for Univa Foods Limited.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.