Universus Photo Imagings Limited (UNIVPHOTO) — Cash Flow Quality Index

Latest as of March 2020: 125.80x

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 how efficiently does Universus Photo Imagings Limited generate cash to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Universus Photo Imagings Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Universus Photo Imagings Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Universus Photo Imagings Limited. For live market cap and the full company financial profile, see Universus Photo Imagings Limited stock valuation.

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.