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 (UNTR) cash flow conversion to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is United Tractors Tbk PT 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 | — |