Utron Ltd Cash Flow Quality Index
Utron Ltd 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. See Utron Ltd (UTRN) flexibility index 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 Utron Ltd (2021–2025)
Cash flow quality index of Utron Ltd from 2021 to 2025. Historical Cash Flow Quality Index for Utron Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UTRN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Utron Ltd Cash Flow Quality Index by Year (2021–2025)
Utron Ltd cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Utron Ltd. For the full cash flow conversion analysis, see Utron Ltd (UTRN) cash flow conversion.
| 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 | — |