Usha Martin Limited Cash Flow Quality Index
Usha Martin Limited 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. See financial agility of Usha Martin Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Usha Martin Limited (2005–2025)
Cash flow quality index of Usha Martin Limited from 2005 to 2025. Historical Cash Flow Quality Index for Usha Martin Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Usha Martin Limited (USHAMART) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Usha Martin Limited Cash Flow Quality Index by Year (2005–2025)
Usha Martin Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Usha Martin Limited. For the full cash flow conversion analysis, see USHAMART cash flow metrics.
| 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 | — |