Univastu India Limited (UNIVASTU) — Cash Flow Quality Index

Latest as of September 2025: -1.38x

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 operating cash flow to assess how effectively this company generates cash.

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

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. Check UNIVASTU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Univastu India Limited. For live market cap and the full company financial profile, see how much is Univastu India Limited worth.

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.