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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Yulie Sekurindo Tbk operating cash flow efficiency.
Annual Cash Flow Quality Index for Yulie Sekurindo Tbk (2015–2024)
Year-by-year earnings quality comparison for Yulie Sekurindo Tbk.
| 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 | — |