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