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. Explore debt repayment capacity of Apexindo Pratama Duta Tbk to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see APEX cash flow conversion.
Annual Cash Flow Quality Index for Apexindo Pratama Duta Tbk (2002–2024)
Year-by-year earnings quality comparison for Apexindo Pratama Duta Tbk.
| 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 | — |