United Tractors Tbk PT (UNTR) — Cash Flow Quality Index
United Tractors Tbk PT (UNTR) has a Cash Flow Quality Index of -1.27x as of March 2026. Operating cash flow of Rp-817.95 Billion is below net income of Rp642.75 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore United Tractors Tbk PT long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
United Tractors Tbk PT Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for United Tractors Tbk PT across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UNTR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for United Tractors Tbk PT (2000–2025)
Year-by-year earnings quality comparison for United Tractors Tbk PT. For live market cap and the full company financial profile, see UNTR company net worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.85x | Rp27.45 Trillion | Rp14.81 Trillion | ▲ +20.5% |
| 2024 | 1.54x | Rp30.04 Trillion | Rp19.53 Trillion | ▲ +20.3% |
| 2023 | 1.28x | Rp26.35 Trillion | Rp20.61 Trillion | ▲ +27.8% |
| 2022 | 1.00x | Rp21.01 Trillion | Rp21.01 Trillion | ▼ -55.9% |
| 2021 | 2.27x | Rp23.28 Trillion | Rp10.28 Trillion | ▼ -26.7% |
| 2020 | 3.09x | Rp18.56 Trillion | Rp6.00 Trillion | ▲ +270.6% |
| 2019 | 0.83x | Rp9.44 Trillion | Rp11.31 Trillion | ▼ -51.1% |
| 2018 | 1.70x | Rp18.96 Trillion | Rp11.13 Trillion | ▲ +5.6% |
| 2017 | 1.61x | Rp11.95 Trillion | Rp7.40 Trillion | ▼ -19.3% |
| 2016 | 2.00x | Rp10.01 Trillion | Rp5.00 Trillion | ▼ -36.0% |
| 2015 | 3.12x | Rp12.04 Trillion | Rp3.85 Trillion | ▲ +79.2% |
| 2014 | 1.74x | Rp9.36 Trillion | Rp5.37 Trillion | ▼ -31.0% |
| 2013 | 2.53x | Rp12.22 Trillion | Rp4.83 Trillion | ▲ +131.7% |
| 2012 | 1.09x | Rp6.31 Trillion | Rp5.78 Trillion | ▼ -38.3% |
| 2011 | 1.77x | Rp10.44 Trillion | Rp5.90 Trillion | ▲ +182.7% |
| 2010 | 0.63x | Rp2.42 Trillion | Rp3.87 Trillion | ▼ -53.2% |
| 2009 | 1.34x | Rp5.10 Trillion | Rp3.82 Trillion | ▼ -15.6% |
| 2008 | 1.58x | Rp4.25 Trillion | Rp2.69 Trillion | ▼ -10.2% |
| 2007 | 1.76x | Rp2.66 Trillion | Rp1.51 Trillion | ▼ -3.5% |
| 2006 | 1.83x | Rp1.72 Trillion | Rp941.90 Billion | ▲ +94.8% |
| 2005 | 0.94x | Rp997.02 Billion | Rp1.06 Trillion | ▼ -50.0% |
| 2004 | 1.88x | Rp2.06 Trillion | Rp1.10 Trillion | ▼ -33.6% |
| 2003 | 2.83x | Rp968.54 Billion | Rp342.61 Billion | ▲ +10.7% |
| 2002 | 2.55x | Rp775.62 Billion | Rp303.62 Billion | ▼ -24.8% |
| 2001 | 3.40x | Rp808.13 Billion | Rp238.01 Billion | ▼ -97.2% |
| 2000 | 120.71x | Rp739.92 Billion | Rp6.13 Billion | — |