Univastu India Limited Cash Flow Quality Index

Latest as of September 2025: -1.38x

Univastu India Limited 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. See Univastu India Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.38x
Operating CF / Net Income

Operating Cash Flow

Rs-99.79 Million
INR

Net Income

Rs72.57 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Univastu India Limited (2013–2026)

Cash flow quality index of Univastu India Limited from 2013 to 2026. Historical Cash Flow Quality Index for Univastu India Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UNIVASTU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Univastu India Limited Cash Flow Quality Index by Year (2013–2026)

Univastu India Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Univastu India Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.