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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Urja Global Limited (URJA) market capitalisation.
| 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 | — |