Urja Global Limited Cash Flow Quality Index
Urja Global Limited cash flow quality index. Urja Global Limited (URJA) has a Cash Flow Quality Index of -21.43x as of September 2025. Operating cash flow of Rs-164.18 Million is below net income of Rs7.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Urja Global Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Urja Global Limited (2009–2026)
Cash flow quality index of Urja Global Limited from 2009 to 2026. Historical Cash Flow Quality Index for Urja Global Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Urja Global Limited balance sheet quality to measure how much of total assets are equity-financed.
Urja Global Limited Cash Flow Quality Index by Year (2009–2026)
Urja Global Limited cash flow quality index by year from 2009 to 2026. Year-by-year earnings quality comparison for Urja Global Limited. For the full cash flow conversion analysis, see Urja Global Limited (URJA) cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -19.47x | Rs-260.03 Million | Rs13.35 Million | ▼ -280.1% |
| 2025 | -5.12x | Rs-65.15 Million | Rs12.72 Million | ▼ -20.7% |
| 2024 | -4.24x | Rs-86.37 Million | Rs20.36 Million | ▼ -1013.2% |
| 2023 | 0.46x | Rs9.19 Million | Rs19.79 Million | ▲ +105.6% |
| 2022 | -8.35x | Rs-82.99 Million | Rs9.94 Million | ▼ -154.1% |
| 2021 | -3.29x | Rs-71.58 Million | Rs21.78 Million | ▼ -806.7% |
| 2020 | -0.36x | Rs-6.37 Million | Rs17.58 Million | ▲ +83.5% |
| 2019 | -2.19x | Rs-12.09 Million | Rs5.51 Million | ▼ -137.2% |
| 2017 | 5.89x | Rs91.94 Million | Rs15.61 Million | ▲ +529.4% |
| 2016 | -1.37x | Rs-21.50 Million | Rs15.67 Million | ▼ -2590.3% |
| 2014 | 0.06x | Rs664.18K | Rs12.06 Million | ▲ +100.8% |
| 2013 | -7.15x | Rs-81.63 Million | Rs11.41 Million | ▲ +88.3% |
| 2012 | -61.25x | Rs-629.85 Million | Rs10.28 Million | ▼ -14481.1% |
| 2011 | 0.43x | Rs3.28 Million | Rs7.70 Million | ▲ +102.6% |
| 2010 | -16.54x | Rs-78.40 Million | Rs4.74 Million | ▼ -145.1% |
| 2009 | 36.66x | Rs15.87 Million | Rs432.79K | — |