Usha Martin Limited (USHAMART) — Cash Flow Quality Index
Usha Martin Limited (USHAMART) has a Cash Flow Quality Index of 3.03x as of September 2025. Operating cash flow of Rs3.33 Billion exceeds net income of Rs1.10 Billion, indicating high earnings quality where cash backs reported profits. Explore Usha Martin Limited (USHAMART) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Usha Martin Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Usha Martin Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Usha Martin Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Usha Martin Limited (2005–2025)
Year-by-year earnings quality comparison for Usha Martin Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | Rs4.22 Billion | Rs4.07 Billion | ▼ -1.1% |
| 2024 | 1.05x | Rs4.44 Billion | Rs4.24 Billion | ▲ +89.5% |
| 2023 | 0.55x | Rs2.52 Billion | Rs4.55 Billion | ▲ +17.7% |
| 2022 | 0.47x | Rs1.59 Billion | Rs3.38 Billion | ▼ -59.7% |
| 2021 | 1.17x | Rs2.14 Billion | Rs1.83 Billion | ▲ +245.9% |
| 2020 | 0.34x | Rs2.12 Billion | Rs6.30 Billion | ▼ -99.2% |
| 2014 | 42.91x | Rs11.44 Billion | Rs266.70 Million | ▲ +934.9% |
| 2013 | 4.15x | Rs4.29 Billion | Rs1.03 Billion | ▼ -91.8% |
| 2012 | 50.31x | Rs5.74 Billion | Rs114.00 Million | ▲ +2849.1% |
| 2011 | 1.71x | Rs3.48 Billion | Rs2.04 Billion | ▼ -45.7% |
| 2010 | 3.14x | Rs7.54 Billion | Rs2.40 Billion | ▲ +8.1% |
| 2009 | 2.91x | Rs8.15 Billion | Rs2.81 Billion | ▲ +118.9% |
| 2008 | 1.33x | Rs2.43 Billion | Rs1.83 Billion | ▼ -48.1% |
| 2007 | 2.56x | Rs3.23 Billion | Rs1.26 Billion | ▲ +0.0% |
| 2006 | 2.56x | Rs3.23 Billion | Rs1.26 Billion | ▼ -36.3% |
| 2005 | 4.01x | Rs2.84 Billion | Rs706.84 Million | — |