Yulie Sekurindo Tbk Cash Flow Quality Index
Yulie Sekurindo Tbk 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. See financial flexibility index of Yulie Sekurindo Tbk to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yulie Sekurindo Tbk (2015–2024)
Cash flow quality index of Yulie Sekurindo Tbk from 2015 to 2024. Historical Cash Flow Quality Index for Yulie Sekurindo Tbk across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Yulie Sekurindo Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Yulie Sekurindo Tbk Cash Flow Quality Index by Year (2015–2024)
Yulie Sekurindo Tbk cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Yulie Sekurindo Tbk. For the full cash flow conversion analysis, see YULE operating cash flow.
| 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 | — |