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 Yulie Sekurindo Tbk operating cash flow efficiency to assess how effectively this company generates cash.
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 Yulie Sekurindo Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Yulie Sekurindo Tbk worth.
| 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 | — |