Utron Ltd (UTRN) — Cash Flow Quality Index
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 UTRN cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity of Utron Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 | — |