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 debt repayment capacity 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
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. For the full cash flow conversion analysis, see United Tractors Tbk PT operating cash flow efficiency.
Annual Cash Flow Quality Index for United Tractors Tbk PT (2000–2025)
Year-by-year earnings quality comparison for 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 | — |