Exploitasi Energi Indonesia (CNKO) — Cash Flow Quality Index
Exploitasi Energi Indonesia (CNKO) has a Cash Flow Quality Index of 2.39x as of March 2026. Operating cash flow of Rp70.89 Billion exceeds net income of Rp29.61 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Exploitasi Energi Indonesia to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Exploitasi Energi Indonesia Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Exploitasi Energi Indonesia across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CNKO cash flow metrics.
Annual Cash Flow Quality Index for Exploitasi Energi Indonesia (2002–2025)
Year-by-year earnings quality comparison for Exploitasi Energi Indonesia.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | Rp234.29 Billion | Rp194.60 Billion | ▲ +18.1% |
| 2024 | 1.02x | Rp74.42 Billion | Rp73.03 Billion | ▲ +166.7% |
| 2019 | -1.53x | Rp-184.31 Billion | Rp120.70 Billion | ▼ -1192.6% |
| 2013 | 0.14x | Rp11.92 Billion | Rp85.32 Billion | ▲ +144.3% |
| 2012 | 0.06x | Rp4.67 Billion | Rp81.57 Billion | ▲ +104.4% |
| 2011 | -1.29x | Rp-117.94 Billion | Rp91.47 Billion | ▼ -977.8% |
| 2010 | 0.15x | Rp10.39 Billion | Rp70.73 Billion | ▼ -94.6% |
| 2009 | 2.73x | Rp7.51 Billion | Rp2.75 Billion | ▲ +226.1% |
| 2008 | -2.16x | Rp-3.56 Billion | Rp1.65 Billion | ▼ -109.2% |
| 2002 | 23.48x | Rp7.36 Billion | Rp313.40 Million | — |