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 conversion to assess how effectively this company generates cash.

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. Check Unith Ltd (UNT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Unith Ltd (2013–2016)

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

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.