Univastu India Limited (UNIVASTU) — Cash Flow Quality Index
Univastu India Limited (UNIVASTU) has a Cash Flow Quality Index of -0.78x as of September 2025. Operating cash flow of Rs-99.79 Million is below net income of Rs128.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Univastu India Limited's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Univastu India Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Univastu India Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Univastu India Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Univastu India Limited (2013–2025)
Year-by-year earnings quality comparison for Univastu India Limited. For live market cap and the full company financial profile, see UNIVASTU market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |