Ratu Prabu Energi Tbk (ARTI) — Cash Flow Quality Index
Ratu Prabu Energi Tbk (ARTI) has a Cash Flow Quality Index of -0.72x as of September 2025. Operating cash flow of Rp-5.30 Billion is below net income of Rp7.33 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Ratu Prabu Energi Tbk to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ratu Prabu Energi Tbk Cash Flow Quality Index (2005–2018)
Historical Cash Flow Quality Index for Ratu Prabu Energi Tbk across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ratu Prabu Energi Tbk cash flow conversion.
Annual Cash Flow Quality Index for Ratu Prabu Energi Tbk (2005–2018)
Year-by-year earnings quality comparison for Ratu Prabu Energi Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 11.36x | Rp131.77 Billion | Rp11.60 Billion | ▼ -44.2% |
| 2017 | 20.38x | Rp208.10 Billion | Rp10.21 Billion | ▲ +251.0% |
| 2016 | 5.81x | Rp25.40 Billion | Rp4.37 Billion | ▲ +120.3% |
| 2015 | -28.65x | Rp-382.33 Billion | Rp13.34 Billion | ▼ -1123.4% |
| 2014 | 2.80x | Rp67.57 Billion | Rp24.14 Billion | ▲ +8334.1% |
| 2013 | 0.03x | Rp1.34 Billion | Rp40.46 Billion | ▼ -95.0% |
| 2012 | 0.67x | Rp32.73 Billion | Rp48.97 Billion | ▼ -29.0% |
| 2011 | 0.94x | Rp11.08 Billion | Rp11.77 Billion | ▼ -87.6% |
| 2010 | 7.58x | Rp205.06 Billion | Rp27.05 Billion | ▲ +71.6% |
| 2008 | 4.42x | Rp113.21 Billion | Rp25.62 Billion | ▲ +320.8% |
| 2005 | 1.05x | Rp3.40 Billion | Rp3.24 Billion | — |