Unimot S.A (UNT) — Cash Flow Quality Index
Latest as of September 2025:
-3.96x
Unimot S.A (UNT) has a Cash Flow Quality Index of -3.96x as of September 2025. Operating cash flow of zł-68.14 Million is below net income of zł17.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Unimot S.A (UNT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.96x
Operating CF / Net Income
Operating Cash Flow
zł-68.14 Million
PLN
Net Income
zł17.21 Million
PLN
Data as of
Sep 2025
Most recent filing
Unimot S.A Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Unimot S.A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Unimot S.A generate cash.
Annual Cash Flow Quality Index for Unimot S.A (2012–2024)
Year-by-year earnings quality comparison for Unimot S.A.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.22x | zł170.03 Million | zł139.89 Million | ▲ +2166.7% |
| 2023 | -0.06x | zł-29.92 Million | zł508.75 Million | ▼ -105.4% |
| 2022 | 1.08x | zł502.26 Million | zł464.22 Million | ▲ +174.5% |
| 2021 | -1.45x | zł-139.95 Million | zł96.35 Million | ▼ -142.2% |
| 2020 | 3.44x | zł150.62 Million | zł43.73 Million | ▲ +974.6% |
| 2019 | 0.32x | zł23.95 Million | zł74.71 Million | ▼ -56.0% |
| 2017 | 0.73x | zł20.12 Million | zł27.61 Million | ▲ +119.4% |
| 2016 | -3.75x | zł-140.94 Million | zł37.54 Million | ▼ -584.7% |
| 2015 | -0.55x | zł-8.23 Million | zł15.01 Million | ▲ +43.4% |
| 2014 | -0.97x | zł-3.92 Million | zł4.05 Million | ▼ -118.6% |
| 2013 | 5.19x | zł5.89 Million | zł1.13 Million | ▲ +241.4% |
| 2012 | -3.67x | zł-5.66 Million | zł1.54 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.