Utron Ltd (UTRN) — Cash Flow Quality Index

Latest as of June 2025: 10.00x

Utron Ltd (UTRN) has a Cash Flow Quality Index of 10.00x as of June 2025. Operating cash flow of ILA7.05 Million exceeds net income of ILA704.50K, indicating high earnings quality where cash backs reported profits. Explore Utron Ltd (UTRN) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

10.00x
Operating CF / Net Income

Operating Cash Flow

ILA7.05 Million
ILA

Net Income

ILA704.50K
ILA

Data as of

Jun 2025
Most recent filing

Utron Ltd Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Utron Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Utron Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Utron Ltd (2021–2025)

Year-by-year earnings quality comparison for Utron Ltd. For live market cap and the full company financial profile, see UTRN market cap.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 5.01x ILA17.05 Million ILA3.40 Million ▼ -97.2%
2024 176.34x ILA27.86 Million ILA158.00K ▲ +5506.4%
2023 -3.26x ILA-3.37 Million ILA1.03 Million ▲ +5.3%
2022 -3.44x ILA-7.51 Million ILA2.18 Million ▼ -142.3%
2021 8.15x ILA8.90 Million ILA1.09 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.