Urja Global Limited (URJA) — Cash Flow Quality Index
Urja Global Limited (URJA) has a Cash Flow Quality Index of -11.87x as of September 2025. Operating cash flow of Rs-164.18 Million is below net income of Rs13.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Urja Global Limited (URJA) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Urja Global Limited Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Urja Global Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Urja Global Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Urja Global Limited (2009–2025)
Year-by-year earnings quality comparison for Urja Global Limited. For live market cap and the full company financial profile, see market value of Urja Global Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |