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 UTI Asset Management Company Limited (UTIAMC) cash flow conversion to assess how effectively this company generates cash.
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. Check UTI Asset Management Company Limited (UTIAMC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see UTIAMC company net worth.
| 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 | — |