Yuken India Limited (YUKEN) — Cash Flow Quality Index
Yuken India Limited (YUKEN) has a Cash Flow Quality Index of 2.26x as of September 2025. Operating cash flow of Rs207.63 Million exceeds net income of Rs91.76 Million, indicating high earnings quality where cash backs reported profits. Explore Yuken India Limited (YUKEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yuken India Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Yuken India Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yuken India Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Yuken India Limited (2006–2026)
Year-by-year earnings quality comparison for Yuken India Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.28x | Rs330.21 Million | Rs144.73 Million | ▲ +13.8% |
| 2025 | 2.00x | Rs493.42 Million | Rs246.20 Million | ▲ +16.1% |
| 2024 | 1.73x | Rs324.75 Million | Rs188.16 Million | ▼ -10.1% |
| 2023 | 1.92x | Rs307.51 Million | Rs160.21 Million | ▲ +1665.8% |
| 2022 | 0.11x | Rs20.96 Million | Rs192.79 Million | ▼ -96.4% |
| 2021 | 3.02x | Rs173.02 Million | Rs57.35 Million | ▲ +154.0% |
| 2020 | -5.59x | Rs-29.60 Million | Rs5.29 Million | ▼ -4282.3% |
| 2019 | 0.13x | Rs201.91 Million | Rs1.51 Billion | ▼ -87.3% |
| 2018 | 1.06x | Rs122.78 Million | Rs116.25 Million | ▼ -93.4% |
| 2015 | 15.94x | Rs72.10 Million | Rs4.52 Million | ▲ +420.7% |
| 2014 | 3.06x | Rs78.23 Million | Rs25.55 Million | ▼ -63.5% |
| 2013 | 8.38x | Rs150.57 Million | Rs17.97 Million | ▲ +678.5% |
| 2012 | 1.08x | Rs169.13 Million | Rs157.16 Million | ▲ +199.8% |
| 2011 | 0.36x | Rs54.86 Million | Rs152.83 Million | ▼ -82.2% |
| 2010 | 2.01x | Rs230.55 Million | Rs114.54 Million | ▼ -26.1% |
| 2009 | 2.73x | Rs46.55 Million | Rs17.08 Million | ▲ +966.1% |
| 2008 | 0.26x | Rs17.63 Million | Rs68.97 Million | ▼ -81.1% |
| 2007 | 1.35x | Rs62.72 Million | Rs46.38 Million | ▲ +216.1% |
| 2006 | 0.43x | Rs13.84 Million | Rs32.36 Million | — |