Universal Cables Limited Cash Flow Quality Index
Universal Cables Limited 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. See UNIVCABLES financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Universal Cables Limited (2006–2026)
Cash flow quality index of Universal Cables Limited from 2006 to 2026. Historical Cash Flow Quality Index for Universal Cables Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UNIVCABLES cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Universal Cables Limited Cash Flow Quality Index by Year (2006–2026)
Universal Cables Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Universal Cables Limited. For the full cash flow conversion analysis, see Universal Cables Limited (UNIVCABLES) cash conversion ratio.
| 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 | — |