Usha Martin Limited (USHAMART) — Cash Flow Quality Index

Latest as of September 2025: 3.03x

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 USHAMART long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.03x
Operating CF / Net Income

Operating Cash Flow

Rs3.33 Billion
INR

Net Income

Rs1.10 Billion
INR

Data as of

Sep 2025
Most recent filing

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. Check USHAMART tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Usha Martin Limited (2005–2025)

Year-by-year earnings quality comparison for Usha Martin Limited. For live market cap and the full company financial profile, see Usha Martin Limited market capitalisation.

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