Unith Ltd Cash Flow Quality Index

Latest as of June 2025: 0.25x

Unith Ltd cash flow quality index. 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. See Unith Ltd (UNT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Unith Ltd (2013–2016)

Cash flow quality index of Unith Ltd from 2013 to 2016. Historical Cash Flow Quality Index for Unith Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UNT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Unith Ltd Cash Flow Quality Index by Year (2013–2016)

Unith Ltd cash flow quality index by year from 2013 to 2016. Year-by-year earnings quality comparison for Unith Ltd. For the full cash flow conversion analysis, see UNT cash generation efficiency.

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.