Uni Charm Indonesia PT Cash Flow Quality Index
Uni Charm Indonesia PT 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. See Uni Charm Indonesia PT (UCID) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Uni Charm Indonesia PT (2017–2024)
Cash flow quality index of Uni Charm Indonesia PT from 2017 to 2024. Historical Cash Flow Quality Index for Uni Charm Indonesia PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Uni Charm Indonesia PT service its debt to assess how comfortably operating cash covers total debt obligations.
Uni Charm Indonesia PT Cash Flow Quality Index by Year (2017–2024)
Uni Charm Indonesia PT cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Uni Charm Indonesia PT. For the full cash flow conversion analysis, see Uni Charm Indonesia PT (UCID) cash conversion ratio.
| 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 | — |