UTI Asset Management Company Limited (UTIAMC) — Cash Flow Quality Index
UTI Asset Management Company Limited (UTIAMC) has a Cash Flow Quality Index of 0.11x as of December 2023. Operating cash flow of Rs208.60 Million is below net income of Rs1.86 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore UTIAMC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
UTI Asset Management Company Limited Cash Flow Quality Index (2017–2026)
Historical Cash Flow Quality Index for UTI Asset Management Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UTIAMC cash flow conversion.
Annual Cash Flow Quality Index for UTI Asset Management Company Limited (2017–2026)
Year-by-year earnings quality comparison for UTI Asset Management Company Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.07x | Rs4.32 Billion | Rs4.04 Billion | ▲ +45.8% |
| 2025 | 0.73x | Rs5.36 Billion | Rs7.31 Billion | ▲ +122.6% |
| 2024 | 0.33x | Rs3.25 Billion | Rs9.87 Billion | ▼ -51.2% |
| 2023 | 0.68x | Rs3.95 Billion | Rs5.86 Billion | ▲ +27.7% |
| 2022 | 0.53x | Rs3.49 Billion | Rs6.60 Billion | ▲ +28.0% |
| 2021 | 0.41x | Rs2.49 Billion | Rs6.03 Billion | ▼ -26.7% |
| 2020 | 0.56x | Rs1.95 Billion | Rs3.45 Billion | ▲ +125.7% |
| 2019 | 0.25x | Rs1.23 Billion | Rs4.91 Billion | ▼ -49.3% |
| 2018 | 0.49x | Rs2.69 Billion | Rs5.45 Billion | ▼ -46.2% |
| 2017 | 0.92x | Rs3.66 Billion | Rs4.00 Billion | — |