Uttam Sugar Mills Limited (UTTAMSUGAR) — Cash Flow Quality Index
Uttam Sugar Mills Limited (UTTAMSUGAR) has a Cash Flow Quality Index of 42.74x as of September 2025. Operating cash flow of Rs6.65 Billion exceeds net income of Rs155.50 Million, indicating high earnings quality where cash backs reported profits. Explore UTTAMSUGAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Uttam Sugar Mills Limited Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for Uttam Sugar Mills Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Uttam Sugar Mills Limited generate cash.
Annual Cash Flow Quality Index for Uttam Sugar Mills Limited (2004–2026)
Year-by-year earnings quality comparison for Uttam Sugar Mills Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.25x | Rs2.26 Billion | Rs1.00 Billion | ▲ +160.5% |
| 2025 | 0.86x | Rs1.02 Billion | Rs1.18 Billion | ▲ +363.0% |
| 2024 | 0.19x | Rs333.46 Million | Rs1.79 Billion | ▼ -80.5% |
| 2023 | 0.96x | Rs1.58 Billion | Rs1.65 Billion | ▼ -47.0% |
| 2022 | 1.81x | Rs3.20 Billion | Rs1.77 Billion | ▲ +11.3% |
| 2021 | 1.62x | Rs1.79 Billion | Rs1.10 Billion | ▲ +843.9% |
| 2020 | 0.17x | Rs145.29 Million | Rs844.22 Million | ▼ -91.1% |
| 2019 | 1.94x | Rs1.43 Billion | Rs737.16 Million | ▼ -9.1% |
| 2018 | 2.13x | Rs507.20 Million | Rs237.57 Million | ▲ +5437.3% |
| 2017 | 0.04x | Rs45.88 Million | Rs1.19 Billion | ▼ -99.3% |
| 2016 | 5.87x | Rs689.09 Million | Rs117.46 Million | ▲ +99.3% |
| 2013 | 2.94x | Rs364.35 Million | Rs123.75 Million | ▲ +182.5% |
| 2006 | 1.04x | Rs237.11 Million | Rs227.53 Million | ▼ -47.5% |
| 2005 | 1.99x | Rs530.33 Million | Rs267.11 Million | ▼ -71.3% |
| 2004 | 6.92x | Rs148.09 Million | Rs21.42 Million | — |