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) investment intensity 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
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 DUNI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 overview.
| 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 | — |