Uttam Sugar Mills Limited Cash Flow Quality Index
Uttam Sugar Mills Limited 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. See Uttam Sugar Mills Limited free cash flow to debt ratio 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 Uttam Sugar Mills Limited (2004–2026)
Cash flow quality index of Uttam Sugar Mills Limited from 2004 to 2026. Historical Cash Flow Quality Index for Uttam Sugar Mills Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UTTAMSUGAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Uttam Sugar Mills Limited Cash Flow Quality Index by Year (2004–2026)
Uttam Sugar Mills Limited cash flow quality index by year from 2004 to 2026. Year-by-year earnings quality comparison for Uttam Sugar Mills Limited. For the full cash flow conversion analysis, see Uttam Sugar Mills Limited cash flow conversion.
| 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 | — |