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 (UNIT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Unitronics (UNIT) cash flow conversion.
Annual Cash Flow Quality Index for Unitronics (2004–2024)
Year-by-year earnings quality comparison for Unitronics.
| 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.