Ulima Nitra PT (UNIQ) — Cash Flow Quality Index
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. Also explore UNIQ asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible equity quality of Ulima Nitra PT to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ulima Nitra PT (2017–2024)
Year-by-year earnings quality comparison for Ulima Nitra PT. For live market cap and the full company financial profile, see Ulima Nitra PT market cap and net worth.
| 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 | — |