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 Apexindo Pratama Duta Tbk operating cash flow efficiency to assess how effectively this company generates cash.
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 Apexindo Pratama Duta Tbk (APEX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 APEX market cap.
| 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 | — |