Duniec (DUNI) — Cash Flow Quality Index
Duniec (DUNI) has a Cash Flow Quality Index of -51.40x as of June 2025. Operating cash flow of ILA-73.40 Million is below net income of ILA1.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Duniec (DUNI) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Duniec Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Duniec across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Duniec cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Duniec (2012–2024)
Year-by-year earnings quality comparison for Duniec. For live market cap and the full company financial profile, see DUNI market cap.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.28x | ILA38.80 Million | ILA30.33 Million | ▲ +253.2% |
| 2022 | -0.84x | ILA-54.13 Million | ILA64.81 Million | ▼ -125.8% |
| 2021 | 3.24x | ILA273.96 Million | ILA84.58 Million | ▲ +406.9% |
| 2020 | 0.64x | ILA23.12 Million | ILA36.18 Million | ▼ -59.3% |
| 2019 | 1.57x | ILA90.86 Million | ILA57.86 Million | ▲ +237.3% |
| 2018 | -1.14x | ILA-72.17 Million | ILA63.11 Million | ▼ -1561.8% |
| 2017 | -0.07x | ILA-2.88 Million | ILA41.91 Million | ▼ -105.2% |
| 2016 | 1.33x | ILA34.23 Million | ILA25.66 Million | ▼ -1.6% |
| 2015 | 1.36x | ILA66.06 Million | ILA48.72 Million | ▲ +383.8% |
| 2014 | 0.28x | ILA4.86 Million | ILA17.35 Million | ▲ +122.5% |
| 2013 | -1.24x | ILA-21.52 Million | ILA17.30 Million | ▼ -81.2% |
| 2012 | -0.69x | ILA-11.09 Million | ILA16.16 Million | — |