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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Uttam Sugar Mills Limited Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Uttam Sugar Mills Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Uttam Sugar Mills Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Uttam Sugar Mills Limited (2004–2025)
Year-by-year earnings quality comparison for Uttam Sugar Mills Limited. For live market cap and the full company financial profile, see UTTAMSUGAR market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |