Unggul Indah Cahaya Tbk (UNIC) — Cash Flow Quality Index

Latest as of September 2025: 2.42x

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 Unggul Indah Cahaya Tbk (UNIC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.42x
Operating CF / Net Income

Operating Cash Flow

Rp27.25 Million
IDR

Net Income

Rp11.26 Million
IDR

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Unggul Indah Cahaya Tbk cash conversion from operations.

Annual Cash Flow Quality Index for Unggul Indah Cahaya Tbk (2000–2024)

Year-by-year earnings quality comparison for Unggul Indah Cahaya Tbk.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.