Yulie Sekurindo Tbk (YULE) — Cash Flow Quality Index
Yulie Sekurindo Tbk (YULE) has a Cash Flow Quality Index of -1.33x as of June 2025. Operating cash flow of Rp-18.15 Billion is below net income of Rp13.69 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore YULE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yulie Sekurindo Tbk Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Yulie Sekurindo Tbk across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Yulie Sekurindo Tbk to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yulie Sekurindo Tbk (2015–2024)
Year-by-year earnings quality comparison for Yulie Sekurindo Tbk. For live market cap and the full company financial profile, see YULE market cap.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | Rp29.03 Billion | Rp42.46 Billion | ▼ -2.5% |
| 2023 | 0.70x | Rp19.02 Billion | Rp27.13 Billion | ▲ +115.1% |
| 2022 | -4.64x | Rp-260.78 Billion | Rp56.24 Billion | ▼ -458.3% |
| 2021 | 1.29x | Rp104.39 Billion | Rp80.68 Billion | ▲ +128.8% |
| 2019 | -4.50x | Rp-202.33 Billion | Rp44.97 Billion | ▼ -1086.5% |
| 2018 | -0.38x | Rp-4.34 Billion | Rp11.44 Billion | ▼ -122.3% |
| 2015 | 1.70x | Rp1.30 Billion | Rp766.89 Million | — |