Univastu India Limited (UNIVASTU) — Cash Flow Quality Index
Univastu India Limited (UNIVASTU) has a Cash Flow Quality Index of -1.38x as of September 2025. Operating cash flow of Rs-99.79 Million is below net income of Rs72.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Univastu India Limited (UNIVASTU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Univastu India Limited Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Univastu India Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Univastu India Limited (UNIVASTU) cash flow conversion.
Annual Cash Flow Quality Index for Univastu India Limited (2013–2026)
Year-by-year earnings quality comparison for Univastu India Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.37x | Rs86.01 Million | Rs233.09 Million | ▲ +180.8% |
| 2025 | -0.46x | Rs-47.79 Million | Rs104.68 Million | ▼ -193.0% |
| 2024 | 0.49x | Rs71.52 Million | Rs145.63 Million | ▼ -41.9% |
| 2023 | 0.85x | Rs76.09 Million | Rs90.04 Million | ▼ -48.0% |
| 2022 | 1.62x | Rs117.09 Million | Rs72.08 Million | ▲ +544.1% |
| 2021 | -0.37x | Rs-48.03 Million | Rs131.33 Million | ▼ -197.2% |
| 2020 | 0.38x | Rs21.99 Million | Rs58.44 Million | ▲ +1436.1% |
| 2019 | 0.02x | Rs1.53 Million | Rs62.60 Million | ▲ +101.4% |
| 2018 | -1.71x | Rs-79.62 Million | Rs46.60 Million | ▼ -260.7% |
| 2017 | 1.06x | Rs20.24 Million | Rs19.04 Million | ▲ +134.3% |
| 2016 | -3.10x | Rs-18.86 Million | Rs6.08 Million | ▼ -1322.2% |
| 2015 | -0.22x | Rs-2.27 Million | Rs10.42 Million | ▲ +51.3% |
| 2014 | -0.45x | Rs-3.79 Million | Rs8.45 Million | ▼ -771.6% |
| 2013 | 0.07x | Rs226.00K | Rs3.39 Million | — |