Uni Charm Indonesia PT (UCID) — Cash Flow Quality Index
Uni Charm Indonesia PT (UCID) has a Cash Flow Quality Index of 4.12x as of March 2025. Operating cash flow of Rp89.14 Billion exceeds net income of Rp21.62 Billion, indicating high earnings quality where cash backs reported profits. Also explore how large is Uni Charm Indonesia PT's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Uni Charm Indonesia PT Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Uni Charm Indonesia PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Uni Charm Indonesia PT (UCID) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Uni Charm Indonesia PT (2017–2024)
Year-by-year earnings quality comparison for Uni Charm Indonesia PT. For live market cap and the full company financial profile, see UCID market cap overview.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.13x | Rp395.30 Billion | Rp350.40 Billion | ▼ -46.7% |
| 2023 | 2.12x | Rp920.21 Billion | Rp434.57 Billion | ▲ +142.8% |
| 2022 | 0.87x | Rp273.36 Billion | Rp313.46 Billion | ▼ -47.4% |
| 2021 | 1.66x | Rp795.42 Billion | Rp479.74 Billion | ▼ -61.5% |
| 2020 | 4.30x | Rp1.34 Trillion | Rp311.45 Billion | ▲ +1442.2% |
| 2019 | 0.28x | Rp111.26 Billion | Rp398.62 Billion | ▼ -92.2% |
| 2018 | 3.60x | Rp651.97 Billion | Rp181.26 Billion | ▼ -49.9% |
| 2017 | 7.19x | Rp791.84 Billion | Rp110.20 Billion | — |