Unimot S.A (UNT) — Cash Flow Quality Index
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 conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Unimot S.A (UNT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Unimot S.A (2012–2024)
Year-by-year earnings quality comparison for Unimot S.A. For live market cap and the full company financial profile, see Unimot S.A stock valuation.
| 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 | — |