Ulima Nitra PT (UNIQ) — Cash Flow Quality Index
Latest as of September 2025:
0.81x
Ulima Nitra PT (UNIQ) has a Cash Flow Quality Index of 0.81x as of September 2025. Operating cash flow of Rp19.46 Billion is below net income of Rp23.98 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore UNIQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.81x
Operating CF / Net Income
Operating Cash Flow
Rp19.46 Billion
IDR
Net Income
Rp23.98 Billion
IDR
Data as of
Sep 2025
Most recent filing
Ulima Nitra PT Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Ulima Nitra PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UNIQ cash flow conversion.
Annual Cash Flow Quality Index for Ulima Nitra PT (2017–2024)
Year-by-year earnings quality comparison for Ulima Nitra PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.90x | Rp196.33 Billion | Rp67.60 Billion | ▲ +75.7% |
| 2023 | 1.65x | Rp70.24 Billion | Rp42.48 Billion | ▼ -42.0% |
| 2022 | 2.85x | Rp65.32 Billion | Rp22.94 Billion | ▲ +31.3% |
| 2019 | 2.17x | Rp37.81 Billion | Rp17.43 Billion | ▼ -63.0% |
| 2018 | 5.87x | Rp100.53 Billion | Rp17.14 Billion | ▼ -59.3% |
| 2017 | 14.42x | Rp116.33 Billion | Rp8.07 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.