Urja Global Limited (URJA) — Cash Flow Quality Index

Latest as of September 2025: -21.43x

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 how well can Urja Global Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-21.43x
Operating CF / Net Income

Operating Cash Flow

Rs-164.18 Million
INR

Net Income

Rs7.66 Million
INR

Data as of

Sep 2025
Most recent filing

Urja Global Limited Cash Flow Quality Index (2009–2026)

Historical Cash Flow Quality Index for Urja Global Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Urja Global Limited generate cash.

Annual Cash Flow Quality Index for Urja Global Limited (2009–2026)

Year-by-year earnings quality comparison for Urja Global Limited.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.