Duniec Cash Flow Quality Index
Duniec 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 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
Cash Flow Quality Index of Duniec (2012–2024)
Cash flow quality index of Duniec from 2012 to 2024. Historical Cash Flow Quality Index for Duniec across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DUNI net asset quality score to measure how much of total assets are equity-financed.
Duniec Cash Flow Quality Index by Year (2012–2024)
Duniec cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Duniec. For the full cash flow conversion analysis, see Duniec cash conversion from operations.
| 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 | — |