Unith Ltd (UNT) — Cash Flow Quality Index
Latest as of June 2025:
0.25x
Unith Ltd (UNT) has a Cash Flow Quality Index of 0.25x as of June 2025. Operating cash flow of AU$876.54K is below net income of AU$3.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Unith Ltd (UNT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.25x
Operating CF / Net Income
Operating Cash Flow
AU$876.54K
AUD
Net Income
AU$3.55 Million
AUD
Data as of
Jun 2025
Most recent filing
Unith Ltd Cash Flow Quality Index (2013–2016)
Historical Cash Flow Quality Index for Unith Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Unith Ltd generate cash.
Annual Cash Flow Quality Index for Unith Ltd (2013–2016)
Year-by-year earnings quality comparison for Unith Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 8.00x | AU$7.02 Million | AU$877.61K | ▲ +523.5% |
| 2014 | 1.28x | AU$1.35 Million | AU$1.05 Million | ▲ +46.1% |
| 2013 | 0.88x | AU$1.42 Million | AU$1.61 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.