Duniec (DUNI) — Cash Flow Quality Index
Latest as of June 2025:
-51.40x
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 debt repayment capacity of Duniec to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-51.40x
Operating CF / Net Income
Operating Cash Flow
ILA-73.40 Million
ILA
Net Income
ILA1.43 Million
ILA
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see Duniec cash conversion from operations.
Annual Cash Flow Quality Index for Duniec (2012–2024)
Year-by-year earnings quality comparison for Duniec.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.