UDAYSHIVAKUMAR INFRA ORD (BSE) Cash Flow Quality Index
UDAYSHIVAKUMAR INFRA ORD (BSE) 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 UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) 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
Cash Flow Quality Index of UDAYSHIVAKUMAR INFRA ORD (BSE) (2020–2024)
Cash flow quality index of UDAYSHIVAKUMAR INFRA ORD (BSE) from 2020 to 2024. Historical Cash Flow Quality Index for UDAYSHIVAKUMAR INFRA ORD (BSE) across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See USK equity to assets ratio to measure how much of total assets are equity-financed.
UDAYSHIVAKUMAR INFRA ORD (BSE) Cash Flow Quality Index by Year (2020–2024)
UDAYSHIVAKUMAR INFRA ORD (BSE) cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for UDAYSHIVAKUMAR INFRA ORD (BSE). For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |