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 cash efficiency ratio of Uttam Sugar Mills Limited to assess how effectively this company generates cash.
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. Check Uttam Sugar Mills Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Uttam Sugar Mills Limited (2004–2026)
Year-by-year earnings quality comparison for Uttam Sugar Mills Limited. For live market cap and the full company financial profile, see Uttam Sugar Mills Limited market cap and net worth.
| 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 | — |