Apexindo Pratama Duta Tbk Cash Flow Quality Index
Apexindo Pratama Duta Tbk 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 APEX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Apexindo Pratama Duta Tbk (2002–2024)
Cash flow quality index of Apexindo Pratama Duta Tbk from 2002 to 2024. Historical Cash Flow Quality Index for Apexindo Pratama Duta Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Apexindo Pratama Duta Tbk's balance sheet to measure how much of total assets are equity-financed.
Apexindo Pratama Duta Tbk Cash Flow Quality Index by Year (2002–2024)
Apexindo Pratama Duta Tbk cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Apexindo Pratama Duta Tbk. For the full cash flow conversion analysis, see Apexindo Pratama Duta Tbk operating cash flow efficiency.
| 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 | — |