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. Also explore USK current and non-current assets for the complete picture of this company's asset base.
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. Check USK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for UDAYSHIVAKUMAR INFRA ORD (BSE) (2020–2024)
Year-by-year earnings quality comparison for UDAYSHIVAKUMAR INFRA ORD (BSE). For live market cap and the full company financial profile, see UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) market capitalisation.
| 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 | — |