Ratu Prabu Energi Tbk Cash Flow Quality Index
Ratu Prabu Energi Tbk 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. See Ratu Prabu Energi Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ratu Prabu Energi Tbk (2005–2018)
Cash flow quality index of Ratu Prabu Energi Tbk from 2005 to 2018. Historical Cash Flow Quality Index for Ratu Prabu Energi Tbk across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ratu Prabu Energi Tbk (ARTI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ratu Prabu Energi Tbk Cash Flow Quality Index by Year (2005–2018)
Ratu Prabu Energi Tbk cash flow quality index by year from 2005 to 2018. Year-by-year earnings quality comparison for Ratu Prabu Energi Tbk. For the full cash flow conversion analysis, see how efficiently does Ratu Prabu Energi Tbk generate cash.
| 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 | — |