Unggul Indah Cahaya Tbk (UNIC) — Cash Flow Quality Index
Unggul Indah Cahaya Tbk (UNIC) has a Cash Flow Quality Index of 2.42x as of September 2025. Operating cash flow of Rp27.25 Million exceeds net income of Rp11.26 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Unggul Indah Cahaya Tbk generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Unggul Indah Cahaya Tbk Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Unggul Indah Cahaya Tbk across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Unggul Indah Cahaya Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Unggul Indah Cahaya Tbk (2000–2024)
Year-by-year earnings quality comparison for Unggul Indah Cahaya Tbk. For live market cap and the full company financial profile, see UNIC stock market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.05x | Rp42.55 Million | Rp20.76 Million | ▲ +201.7% |
| 2023 | 0.68x | Rp15.24 Million | Rp22.43 Million | ▼ -32.1% |
| 2022 | 1.00x | Rp38.41 Million | Rp38.41 Million | ▲ +134.2% |
| 2021 | 0.43x | Rp24.86 Million | Rp58.22 Million | ▼ -81.6% |
| 2020 | 2.32x | Rp64.28 Million | Rp27.70 Million | ▲ +80.6% |
| 2019 | 1.28x | Rp15.69 Million | Rp12.21 Million | ▲ +10114.3% |
| 2018 | 0.01x | Rp222.83K | Rp17.72 Million | ▼ -56.3% |
| 2017 | 0.03x | Rp361.12K | Rp12.56 Million | ▼ -94.6% |
| 2016 | 0.53x | Rp12.16 Million | Rp22.85 Million | ▼ -95.2% |
| 2014 | 11.05x | Rp31.24 Million | Rp2.83 Million | ▲ +4722.7% |
| 2013 | 0.23x | Rp1.97 Million | Rp8.57 Million | ▼ -96.6% |
| 2012 | 6.80x | Rp20.77 Million | Rp3.05 Million | ▲ +1004.3% |
| 2011 | -0.75x | Rp-5.50 Million | Rp7.32 Million | ▼ -104.6% |
| 2009 | 16.48x | Rp68.66 Million | Rp4.17 Million | ▲ +56.6% |
| 2007 | 10.52x | Rp37.09 Million | Rp3.52 Million | ▲ +169.0% |
| 2005 | 3.91x | Rp19.42 Million | Rp4.96 Million | ▼ -7.4% |
| 2003 | 4.22x | Rp31.36 Million | Rp7.42 Million | ▲ +56.4% |
| 2002 | 2.70x | Rp24.34 Million | Rp9.01 Million | ▲ +120.3% |
| 2001 | 1.23x | Rp10.86 Million | Rp8.86 Million | ▼ -27.6% |
| 2000 | 1.69x | Rp23.43 Million | Rp13.85 Million | — |