Ratu Prabu Energi Tbk (ARTI) — Cash Flow Quality Index

Latest as of September 2025: -0.72x

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 Ratu Prabu Energi Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.72x
Operating CF / Net Income

Operating Cash Flow

Rp-5.30 Billion
IDR

Net Income

Rp7.33 Billion
IDR

Data as of

Sep 2025
Most recent filing

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. Check ARTI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ratu Prabu Energi Tbk (2005–2018)

Year-by-year earnings quality comparison for Ratu Prabu Energi Tbk. For live market cap and the full company financial profile, see Ratu Prabu Energi Tbk (ARTI) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.