Universal Cables Limited (UNIVCABLES) — Cash Flow Quality Index
Universal Cables Limited (UNIVCABLES) has a Cash Flow Quality Index of -0.05x as of September 2025. Operating cash flow of Rs-36.97 Million is below net income of Rs805.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore UNIVCABLES strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Universal Cables Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Universal Cables Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Universal Cables Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Universal Cables Limited (2006–2025)
Year-by-year earnings quality comparison for Universal Cables Limited. For live market cap and the full company financial profile, see Universal Cables Limited (UNIVCABLES) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.96x | Rs1.76 Billion | Rs893.85 Million | ▲ +543.1% |
| 2024 | 0.31x | Rs330.64 Million | Rs1.08 Billion | ▼ -82.2% |
| 2023 | 1.72x | Rs1.43 Billion | Rs831.07 Million | ▲ +689.0% |
| 2022 | -0.29x | Rs-117.78 Million | Rs403.11 Million | ▼ -104.9% |
| 2021 | 5.94x | Rs897.33 Million | Rs151.18 Million | ▲ +1175.4% |
| 2020 | 0.47x | Rs377.42 Million | Rs810.95 Million | ▲ +181.2% |
| 2019 | -0.57x | Rs-591.35 Million | Rs1.03 Billion | ▲ +39.9% |
| 2018 | -0.95x | Rs-416.29 Million | Rs436.38 Million | ▼ -131.5% |
| 2017 | 3.02x | Rs702.59 Million | Rs232.29 Million | ▲ +15.0% |
| 2016 | 2.63x | Rs456.49 Million | Rs173.58 Million | ▲ +1954.0% |
| 2011 | -0.14x | Rs-38.04 Million | Rs268.19 Million | ▼ -114.9% |
| 2010 | 0.95x | Rs392.39 Million | Rs413.20 Million | ▼ -83.0% |
| 2009 | 5.58x | Rs628.42 Million | Rs112.54 Million | ▲ +2124.1% |
| 2008 | 0.25x | Rs66.93 Million | Rs266.58 Million | ▼ -61.8% |
| 2007 | 0.66x | Rs223.23 Million | Rs339.79 Million | ▼ -53.6% |
| 2006 | 1.42x | Rs234.81 Million | Rs165.70 Million | — |