Ultra Jaya Milk Industry Tbk Cash Flow Quality Index
Ultra Jaya Milk Industry Tbk cash flow quality index. Ultra Jaya Milk Industry Tbk (ULTJ) has a Cash Flow Quality Index of 1.23x as of March 2026. Operating cash flow of Rp607.54 Billion exceeds net income of Rp495.60 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Ultra Jaya Milk Industry Tbk 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 Ultra Jaya Milk Industry Tbk (2000–2025)
Cash flow quality index of Ultra Jaya Milk Industry Tbk from 2000 to 2025. Historical Cash Flow Quality Index for Ultra Jaya Milk Industry Tbk across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ULTJ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ultra Jaya Milk Industry Tbk Cash Flow Quality Index by Year (2000–2025)
Ultra Jaya Milk Industry Tbk cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Ultra Jaya Milk Industry Tbk. For the full cash flow conversion analysis, see Ultra Jaya Milk Industry Tbk (ULTJ) cash conversion ratio.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.25x | Rp1.69 Trillion | Rp1.35 Trillion | ▲ +12.8% |
| 2024 | 1.11x | Rp1.26 Trillion | Rp1.14 Trillion | ▼ -7.3% |
| 2023 | 1.20x | Rp1.40 Trillion | Rp1.17 Trillion | ▲ +15.7% |
| 2022 | 1.03x | Rp993.89 Billion | Rp960.79 Billion | ▼ -7.6% |
| 2021 | 1.12x | Rp1.42 Trillion | Rp1.27 Trillion | ▲ +1.1% |
| 2020 | 1.11x | Rp1.22 Trillion | Rp1.10 Trillion | ▲ +4.2% |
| 2019 | 1.06x | Rp1.10 Trillion | Rp1.03 Trillion | ▲ +6866.8% |
| 2018 | 0.02x | Rp10.64 Billion | Rp697.78 Billion | ▼ -26.4% |
| 2017 | 0.02x | Rp14.57 Billion | Rp703.15 Billion | ▲ +0.7% |
| 2016 | 0.02x | Rp14.45 Billion | Rp702.36 Billion | ▼ -37.0% |
| 2015 | 0.03x | Rp16.95 Billion | Rp519.07 Billion | ▼ -50.0% |
| 2014 | 0.07x | Rp19.04 Billion | Rp291.42 Billion | ▲ +31.4% |
| 2013 | 0.05x | Rp16.17 Billion | Rp325.25 Billion | ▲ +68.8% |
| 2012 | 0.03x | Rp10.39 Billion | Rp352.97 Billion | ▼ -99.1% |
| 2011 | 3.19x | Rp322.96 Billion | Rp101.23 Billion | ▲ +30.2% |
| 2010 | 2.45x | Rp262.49 Billion | Rp107.12 Billion | ▲ +855.2% |
| 2009 | 0.26x | Rp15.69 Billion | Rp61.15 Billion | ▼ -40.5% |
| 2008 | 0.43x | Rp130.84 Billion | Rp303.71 Billion | ▲ +120.6% |
| 2007 | -2.10x | Rp-63.54 Billion | Rp30.32 Billion | ▼ -128.9% |
| 2006 | 7.25x | Rp106.88 Billion | Rp14.73 Billion | ▼ -7.9% |
| 2005 | 7.88x | Rp35.66 Billion | Rp4.53 Billion | ▼ -2.3% |
| 2004 | 8.06x | Rp35.59 Billion | Rp4.41 Billion | ▲ +1395.5% |
| 2003 | 0.54x | Rp4.04 Billion | Rp7.48 Billion | ▼ -67.8% |
| 2002 | 1.67x | Rp31.66 Billion | Rp18.91 Billion | ▲ +390.9% |
| 2001 | 0.34x | Rp10.37 Billion | Rp30.40 Billion | ▲ +156.1% |
| 2000 | 0.13x | Rp3.98 Billion | Rp29.87 Billion | — |