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 Universal Cables Limited (UNIVCABLES) cash flow conversion to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Universal Cables Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Universal Cables Limited (2006–2026)
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) total market value.
| 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 | — |