Unilever Indonesia Tbk (UNVR) — Cash Flow Quality Index
Unilever Indonesia Tbk (UNVR) has a Cash Flow Quality Index of 1.50x as of June 2026. Operating cash flow of Rp1.25 Trillion exceeds net income of Rp829.10 Billion, indicating high earnings quality where cash backs reported profits. Explore Unilever Indonesia Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Unilever Indonesia Tbk Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Unilever Indonesia Tbk across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Unilever Indonesia Tbk cash conversion from operations.
Annual Cash Flow Quality Index for Unilever Indonesia Tbk (2000–2025)
Year-by-year earnings quality comparison for Unilever Indonesia Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.64x | Rp5.80 Trillion | Rp3.54 Trillion | ▲ +20.2% |
| 2024 | 1.36x | Rp3.96 Trillion | Rp2.90 Trillion | ▼ -8.0% |
| 2023 | 1.48x | Rp7.12 Trillion | Rp4.80 Trillion | ▲ +37.4% |
| 2022 | 1.08x | Rp5.79 Trillion | Rp5.36 Trillion | ▼ -21.4% |
| 2021 | 1.37x | Rp7.90 Trillion | Rp5.76 Trillion | ▲ +17.5% |
| 2020 | 1.17x | Rp8.36 Trillion | Rp7.16 Trillion | ▼ -0.4% |
| 2019 | 1.17x | Rp8.67 Trillion | Rp7.39 Trillion | ▲ +35.0% |
| 2018 | 0.87x | Rp7.91 Trillion | Rp9.11 Trillion | ▼ -13.8% |
| 2017 | 1.01x | Rp7.06 Trillion | Rp7.00 Trillion | ▼ -3.6% |
| 2016 | 1.05x | Rp6.68 Trillion | Rp6.39 Trillion | ▼ -2.8% |
| 2015 | 1.08x | Rp6.30 Trillion | Rp5.85 Trillion | ▼ -4.4% |
| 2014 | 1.13x | Rp6.46 Trillion | Rp5.74 Trillion | ▼ -3.4% |
| 2013 | 1.17x | Rp6.24 Trillion | Rp5.35 Trillion | ▲ +8.7% |
| 2012 | 1.07x | Rp5.19 Trillion | Rp4.84 Trillion | ▼ -18.2% |
| 2011 | 1.31x | Rp5.46 Trillion | Rp4.16 Trillion | ▲ +22.7% |
| 2010 | 1.07x | Rp3.62 Trillion | Rp3.39 Trillion | ▼ -0.9% |
| 2009 | 1.08x | Rp3.28 Trillion | Rp3.04 Trillion | ▼ -6.8% |
| 2008 | 1.16x | Rp2.79 Trillion | Rp2.41 Trillion | ▲ +1.0% |
| 2007 | 1.15x | Rp2.25 Trillion | Rp1.96 Trillion | ▼ -9.3% |
| 2006 | 1.26x | Rp2.17 Trillion | Rp1.72 Trillion | ▲ +9.3% |
| 2005 | 1.16x | Rp1.66 Trillion | Rp1.44 Trillion | ▲ +19.8% |
| 2004 | 0.96x | Rp1.42 Trillion | Rp1.47 Trillion | ▼ -0.8% |
| 2003 | 0.97x | Rp1.26 Trillion | Rp1.30 Trillion | ▼ -16.8% |
| 2002 | 1.17x | Rp1.14 Trillion | Rp978.25 Billion | ▼ -7.7% |
| 2001 | 1.27x | Rp1.12 Trillion | Rp886.94 Billion | ▲ +76.5% |
| 2000 | 0.72x | Rp582.96 Billion | Rp813.21 Billion | — |