Apexindo Pratama Duta Tbk (APEX) — Cash Flow Quality Index
Apexindo Pratama Duta Tbk (APEX) has a Cash Flow Quality Index of 27.25x as of June 2025. Operating cash flow of Rp8.55 Million exceeds net income of Rp313.78K, indicating high earnings quality where cash backs reported profits. Also explore Apexindo Pratama Duta Tbk asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Apexindo Pratama Duta Tbk Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Apexindo Pratama Duta Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check APEX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Apexindo Pratama Duta Tbk (2002–2024)
Year-by-year earnings quality comparison for Apexindo Pratama Duta Tbk. For live market cap and the full company financial profile, see Apexindo Pratama Duta Tbk market cap and net worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 18.98x | Rp10.30 Million | Rp542.83K | ▲ +409.1% |
| 2021 | 3.73x | Rp13.63 Million | Rp3.66 Million | ▲ +3091.2% |
| 2020 | 0.12x | Rp5.20 Million | Rp44.51 Million | ▼ -78.8% |
| 2019 | 0.55x | Rp11.21 Million | Rp20.36 Million | ▼ -82.5% |
| 2015 | 3.15x | Rp62.21 Million | Rp19.75 Million | ▲ +175.3% |
| 2013 | 1.14x | Rp56.34 Million | Rp49.24 Million | ▼ -62.4% |
| 2012 | 3.04x | Rp70.19 Million | Rp23.09 Million | ▲ +55.7% |
| 2011 | 1.95x | Rp90.62 Million | Rp46.41 Million | ▼ -73.3% |
| 2009 | 7.31x | Rp96.85 Million | Rp13.25 Million | ▲ +284.4% |
| 2008 | 1.90x | Rp74.04 Million | Rp38.95 Million | ▲ +896434.0% |
| 2007 | 0.00x | Rp66.96 Million | Rp315.75 Billion | ▼ -100.0% |
| 2006 | 1.24x | Rp471.70 Billion | Rp380.78 Billion | ▼ -38.1% |
| 2003 | 2.00x | Rp105.59 Billion | Rp52.74 Billion | ▼ -43.3% |
| 2002 | 3.53x | Rp168.45 Billion | Rp47.68 Billion | — |