Ultra Jaya Milk Industry Tbk (ULTJ) — 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. Explore cash efficiency ratio of Ultra Jaya Milk Industry Tbk to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ultra Jaya Milk Industry Tbk Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Ultra Jaya Milk Industry Tbk across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ultra Jaya Milk Industry Tbk (ULTJ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ultra Jaya Milk Industry Tbk (2000–2025)
Year-by-year earnings quality comparison for Ultra Jaya Milk Industry Tbk. For live market cap and the full company financial profile, see ULTJ stock market capitalisation.
| 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 | — |