Universus Photo Imagings Limited Cash Flow Quality Index

Latest as of March 2020: 125.80x

Universus Photo Imagings Limited cash flow quality index. Universus Photo Imagings Limited (UNIVPHOTO) has a Cash Flow Quality Index of 125.80x as of March 2020. Operating cash flow of Rs11.86 Billion exceeds net income of Rs94.29 Million, indicating high earnings quality where cash backs reported profits. Explore Universus Photo Imagings Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

125.80x
Operating CF / Net Income

Operating Cash Flow

Rs11.86 Billion
INR

Net Income

Rs94.29 Million
INR

Data as of

Mar 2020
Most recent filing

Cash Flow Quality Index of Universus Photo Imagings Limited (2020–2025)

Cash flow quality index of Universus Photo Imagings Limited from 2020 to 2025. Historical Cash Flow Quality Index for Universus Photo Imagings Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Universus Photo Imagings Limited (UNIVPHOTO) balance sheet quality index to measure how much of total assets are equity-financed.

Universus Photo Imagings Limited Cash Flow Quality Index by Year (2020–2025)

Universus Photo Imagings Limited cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Universus Photo Imagings Limited. For the full cash flow conversion analysis, see Universus Photo Imagings Limited (UNIVPHOTO) cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 2.12x Rs1.85 Billion Rs870.20 Million ▲ +2227.1%
2022 -0.10x Rs-595.56 Million Rs5.97 Billion ▼ -106.9%
2021 1.44x Rs556.94 Million Rs387.71 Million ▼ -85.6%
2020 9.99x Rs11.85 Billion Rs1.19 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.