Unimot S.A Cash Flow Quality Index
Unimot S.A 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. See Unimot S.A (UNT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Unimot S.A (2012–2024)
Cash flow quality index of Unimot S.A from 2012 to 2024. Historical Cash Flow Quality Index for Unimot S.A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UNT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Unimot S.A Cash Flow Quality Index by Year (2012–2024)
Unimot S.A cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Unimot S.A. For the full cash flow conversion analysis, see UNT cash generation efficiency.
| 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 | — |