United Tractors Tbk PT Cash Flow Quality Index
United Tractors Tbk PT 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 cash flow to debt ratio of United Tractors Tbk PT 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 United Tractors Tbk PT (2000–2025)
Cash flow quality index of United Tractors Tbk PT from 2000 to 2025. Historical Cash Flow Quality Index for United Tractors Tbk PT across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See United Tractors Tbk PT (UNTR) net asset quality to measure how much of total assets are equity-financed.
United Tractors Tbk PT Cash Flow Quality Index by Year (2000–2025)
United Tractors Tbk PT cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for United Tractors Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of United Tractors Tbk PT.
| 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 | — |