Ulima Nitra PT Cash Flow Quality Index
Ulima Nitra PT 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. Explore Ulima Nitra PT (UNIQ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ulima Nitra PT (2017–2024)
Cash flow quality index of Ulima Nitra PT from 2017 to 2024. Historical Cash Flow Quality Index for Ulima Nitra PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ulima Nitra PT balance sheet quality to measure how much of total assets are equity-financed.
Ulima Nitra PT Cash Flow Quality Index by Year (2017–2024)
Ulima Nitra PT cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Ulima Nitra PT. For the full cash flow conversion analysis, see UNIQ cash generation efficiency.
| 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 | — |