UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) — Cash Flow Quality Index
UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) has a Cash Flow Quality Index of 0.52x as of December 2023. Operating cash flow of Rs31.41 Million is below net income of Rs60.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore USK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
UDAYSHIVAKUMAR INFRA ORD (BSE) Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for UDAYSHIVAKUMAR INFRA ORD (BSE) across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UDAYSHIVAKUMAR INFRA ORD (BSE) operating cash flow efficiency.
Annual Cash Flow Quality Index for UDAYSHIVAKUMAR INFRA ORD (BSE) (2020–2024)
Year-by-year earnings quality comparison for UDAYSHIVAKUMAR INFRA ORD (BSE).
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.71x | Rs-515.29 Million | Rs301.28 Million | ▼ -325.0% |
| 2023 | 0.76x | Rs121.97 Million | Rs160.47 Million | ▼ -61.9% |
| 2022 | 2.00x | Rs319.86 Million | Rs160.14 Million | ▲ +43.0% |
| 2021 | 1.40x | Rs172.05 Million | Rs123.17 Million | ▼ -7.5% |
| 2020 | 1.51x | Rs214.16 Million | Rs141.85 Million | — |