UTKARSH SMALL FINANCE BANK ORD (BSE) Cash Flow Quality Index
UTKARSH SMALL FINANCE BANK ORD (BSE) cash flow quality index. UTKARSH SMALL FINANCE BANK ORD (BSE) (UTKARSHBNK) has a Cash Flow Quality Index of -14.39x as of September 2020. Operating cash flow of Rs-5.60 Billion is below net income of Rs389.35 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of UTKARSH SMALL FINANCE BANK ORD (BSE) to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of UTKARSH SMALL FINANCE BANK ORD (BSE) (2017–2025)
Cash flow quality index of UTKARSH SMALL FINANCE BANK ORD (BSE) from 2017 to 2025. Historical Cash Flow Quality Index for UTKARSH SMALL FINANCE BANK ORD (BSE) across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UTKARSHBNK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
UTKARSH SMALL FINANCE BANK ORD (BSE) Cash Flow Quality Index by Year (2017–2025)
UTKARSH SMALL FINANCE BANK ORD (BSE) cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for UTKARSH SMALL FINANCE BANK ORD (BSE). For the full cash flow conversion analysis, see UTKARSHBNK cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -135.76x | Rs-32.18 Billion | Rs237.00 Million | ▼ -3130.2% |
| 2024 | -4.20x | Rs-27.71 Billion | Rs6.59 Billion | ▲ +17.6% |
| 2023 | -5.10x | Rs-20.63 Billion | Rs4.05 Billion | ▼ -123.6% |
| 2022 | 21.63x | Rs13.29 Billion | Rs614.62 Million | ▲ +2997.2% |
| 2021 | -0.75x | Rs-834.63 Million | Rs1.12 Billion | ▲ +89.5% |
| 2020 | -7.11x | Rs-13.29 Billion | Rs1.87 Billion | ▲ +51.6% |
| 2019 | -14.69x | Rs-13.79 Billion | Rs938.88 Million | ▼ -1960.8% |
| 2017 | -0.71x | Rs-206.80 Million | Rs290.09 Million | — |