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. Explore Uni Charm Indonesia PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Uni Charm Indonesia PT generate cash.
Annual Cash Flow Quality Index for Uni Charm Indonesia PT (2017–2024)
Year-by-year earnings quality comparison for Uni Charm Indonesia PT.
| 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 | — |