Unitronics (UNIT) — Cash Flow Quality Index

Latest as of September 2025: 2.31x

Unitronics (UNIT) has a Cash Flow Quality Index of 2.31x as of September 2025. Operating cash flow of ILA12.30 Million exceeds net income of ILA5.33 Million, indicating high earnings quality where cash backs reported profits. Explore Unitronics long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.31x
Operating CF / Net Income

Operating Cash Flow

ILA12.30 Million
ILA

Net Income

ILA5.33 Million
ILA

Data as of

Sep 2025
Most recent filing

Unitronics Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Unitronics across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UNIT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Unitronics (2004–2024)

Year-by-year earnings quality comparison for Unitronics. For live market cap and the full company financial profile, see UNIT stock market capitalisation.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2024 0.80x ILA34.91 Million ILA43.71 Million ▼ -43.6%
2023 1.42x ILA58.38 Million ILA41.21 Million ▲ +43.0%
2022 0.99x ILA18.68 Million ILA18.86 Million ▼ -40.8%
2021 1.67x ILA32.11 Million ILA19.20 Million ▼ -33.5%
2020 2.52x ILA37.49 Million ILA14.90 Million ▼ -70.3%
2019 8.47x ILA22.28 Million ILA2.63 Million ▲ +1423.2%
2018 0.56x ILA5.68 Million ILA10.21 Million ▼ -93.6%
2017 8.63x ILA8.94 Million ILA1.04 Million ▲ +397.2%
2015 1.74x ILA16.68 Million ILA9.61 Million ▼ -59.3%
2014 4.26x ILA14.26 Million ILA3.35 Million ▼ -78.8%
2013 20.07x ILA3.33 Million ILA166.00K ▲ +25.9%
2012 15.94x ILA22.31 Million ILA1.40 Million ▲ +2043.4%
2011 0.74x ILA5.90 Million ILA7.93 Million ▼ -37.9%
2010 1.20x ILA13.15 Million ILA10.98 Million ▼ -44.3%
2009 2.15x ILA18.23 Million ILA8.48 Million ▼ -20.8%
2007 2.71x ILA7.47 Million ILA2.75 Million ▲ +219.8%
2006 -2.26x ILA-4.81 Million ILA2.12 Million ▼ -145.9%
2005 4.93x ILA3.08 Million ILA624.00K ▲ +124991.3%
2004 0.00x ILA11.35K ILA2.88 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.