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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Utron Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Utron Ltd (2021–2025)
Year-by-year earnings quality comparison for Utron Ltd.
| 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.