Unilever Indonesia Tbk (UNVR) — Cash Flow Quality Index
Unilever Indonesia Tbk (UNVR) has a Cash Flow Quality Index of -0.60x as of March 2026. Operating cash flow of Rp-753.50 Billion is below net income of Rp1.25 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Also explore Unilever Indonesia Tbk asset portfolio for the complete picture of this company's asset base.
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. Check Unilever Indonesia Tbk (UNVR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Unilever Indonesia Tbk (2000–2025)
Year-by-year earnings quality comparison for Unilever Indonesia Tbk. For live market cap and the full company financial profile, see Unilever Indonesia Tbk market cap and net worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | Rp5.80 Trillion | Rp7.64 Trillion | ▼ -35.5% |
| 2024 | 1.18x | Rp3.96 Trillion | Rp3.37 Trillion | ▼ -20.7% |
| 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 | — |