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 investment intensity of Ultra Jaya Milk Industry Tbk to see how much of total assets are deployed in long-term investments.
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 ULTJ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of Ultra Jaya Milk Industry Tbk.
| 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 | — |