Unggul Indah Cahaya Tbk Cash Flow Quality Index
Unggul Indah Cahaya Tbk 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. See UNIC FCF to total liabilities ratio 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 Unggul Indah Cahaya Tbk (2000–2024)
Cash flow quality index of Unggul Indah Cahaya Tbk from 2000 to 2024. Historical Cash Flow Quality Index for Unggul Indah Cahaya Tbk across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Unggul Indah Cahaya Tbk (UNIC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Unggul Indah Cahaya Tbk Cash Flow Quality Index by Year (2000–2024)
Unggul Indah Cahaya Tbk cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Unggul Indah Cahaya Tbk. For the full cash flow conversion analysis, see UNIC cash generation efficiency.
| 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 | — |