UTI Asset Management Company Limited Cash Flow Quality Index

Latest as of December 2023: 0.11x

UTI Asset Management Company Limited 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. See UTIAMC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.11x
Operating CF / Net Income

Operating Cash Flow

Rs208.60 Million
INR

Net Income

Rs1.86 Billion
INR

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of UTI Asset Management Company Limited (2017–2026)

Cash flow quality index of UTI Asset Management Company Limited from 2017 to 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. Explore UTIAMC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

UTI Asset Management Company Limited Cash Flow Quality Index by Year (2017–2026)

UTI Asset Management Company Limited cash flow quality index by year from 2017 to 2026. Year-by-year earnings quality comparison for UTI Asset Management Company Limited. For the full cash flow conversion analysis, see UTI Asset Management Company Limited cash conversion from operations.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.