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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Universal Cables Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Universal Cables Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UNIVCABLES operating cash flow.
Annual Cash Flow Quality Index for Universal Cables Limited (2006–2026)
Year-by-year earnings quality comparison for Universal Cables Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.29x | Rs-469.04 Million | Rs1.63 Billion | ▼ -114.6% |
| 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 | — |